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FLGV Stock Price, Chart, Stats & News

Franklin U.S. Treasury Bond ETF
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Franklin U.S. Treasury Bond ETF (FLGV) is a dividend-paying ETF with a current dividend yield of 4.28% as of Sep 14, 2026. It pays $0.8437 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 14.22% 5-year compound annual rate.

Intermediate Government
Category
4.28%
Dividend yield
0.09%
Expense ratio
1.04B
Assets
-0.83%
1Y return

FLGV chart

FLGV returns

YTD
-1.22%
1Y
-0.83%
3Y
3.14%
5Y
-0.71%
10Y
0.00%
1Y volatility3.11%
3Y volatility4.98%
Sharpe ratio-0.26

About

This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U. S. Treasury.

Top 10 FLGV holdings

HoldingOwnership
Communication Services
0.60%

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