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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›FLGV

FLGV

Franklin U.S. Treasury Bond ETF

Active ETF Fixed Income

Not rated

The FLGV Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.84

+$0.045 (+0.23%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$19.77$19.87

52W price range

$19.33$20.85

YTD Perf.

-2.65%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P4880

TER

0.09%

Inception date

6/9/2020

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

97.73%

Unavailable

2.27%

Latest FLGV news

No content available for this fund

FAQ about FLGV

FLGV is an actively managed ETF that invests in the US Government Bonds segment.

FLGV carries a total expense ratio (TER) of 0.09%.

FLGV was introduced to the market on June 9, 2020.

Franklin U.S. Treasury Bond ETF, FLGV, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLGV oversees €1.12B in assets as of November 5, 2026.

FLGV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.97%.

As of September 30, 2026, FLGV has significant geographic allocations in USA.

As of September 30, 2026, FLGV focuses largely on Sovereign.

As of September 30, 2026, FLGV holds 62 positions in its portfolio, with 62.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FLGV top three holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029).

The base currency of FLGV is USD.

Top 10 holdings

Data as of 09/30/26

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.48%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.40%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.40%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.28%

USA, Bonds 3.125% 15feb2042, USD

5.10%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.65%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.39%

USA, Bonds 3.125% 15may2048, USD

3.96%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.55%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.93%

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