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Franklin U.S. Treasury Bond ETF (FLGV)
USD20.05
-0.05 (-0.25%)
AMEX USD US Fixed Income
NAV
USD 20.09
-0.20% vs NAV
as of 2026-07-13
AUM
USD 1.04B
TER
0.09%
Yield (TTM)
4.21%
Distribution
Distributing · Monthly
52-week range
20.04 – 20.89
Holdings
51
Issuer
Franklin Templeton
About this ETF
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. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
ISIN
US35473P4880
Issuer
Franklin Templeton
Domicile
US
Inception
2020-06-09
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N 4.125 10/27 | 11.53% |
| US TREASURY N/B 1.25 4/28 | 7.53% |
| US TREASURY N/ 3.875 4/29 | 6.45% |
| US TREASURY N/ 3.75 12/30 | 5.42% |
| US TREASURY N/ 3.125 2/42 | 5.39% |
| US TREASURY N/ 4.125 4/33 | 4.77% |
| STRIPS 0 2/31 | 4.53% |
| US TREASURY N/ 3.125 5/48 | 4.18% |
| US TREASURY N/B 4 11/35 | 3.39% |
| US TREASURY N 4.125 11/32 | 3.01% |
Sector mix
Price chart
USD20.05
-0.05 (-0.25%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | -1.67% |
| 6 months | -2.39% |
| Year to date | -2.29% |
| 1 year | -1.62% |
| 3 years (ann.) | -0.74% |
| 5 years (ann.) | -3.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.97% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | -0.60 |
| Max drawdown (1y) | -4.07% |
| Max drawdown (5y) | -19.90% |
| Max drawdown (full) | -23.50% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.57%
CVaR 95% (daily)
-0.73%
GARCH vol forecast (22d)
0.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.2%
Effective holdings
23
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLGV
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0731 |
| 2026-06-01 | 2026-06-04 | USD 0.0708 |
| 2026-05-01 | 2026-05-06 | USD 0.0760 |
| 2026-04-01 | 2026-04-06 | USD 0.0710 |
| 2026-03-02 | 2026-03-05 | USD 0.0640 |
| 2026-02-02 | 2026-02-05 | USD 0.0663 |
| 2025-12-19 | 2025-12-24 | USD 0.0767 |
| 2025-12-01 | 2025-12-04 | USD 0.0624 |
| 2025-11-03 | 2025-11-06 | USD 0.0753 |
| 2025-10-01 | 2025-10-06 | USD 0.0678 |
| 2025-09-02 | 2025-09-05 | USD 0.0672 |
| 2025-08-01 | 2025-08-06 | USD 0.0735 |
| 2025-07-01 | 2025-07-07 | USD 0.0666 |
| 2025-06-02 | 2025-06-05 | USD 0.0700 |
| 2025-05-01 | 2025-05-06 | USD 0.0750 |
| 2025-04-01 | 2025-04-04 | USD 0.0648 |
| 2025-03-03 | 2025-03-06 | USD 0.0655 |
| 2024-12-13 | 2024-12-18 | USD 0.0802 |
| 2024-12-02 | 2024-12-05 | USD 0.0651 |
| 2024-11-01 | 2024-11-06 | USD 0.0770 |
| 2024-10-01 | 2024-10-04 | USD 0.0649 |
| 2024-09-03 | 2024-09-06 | USD 0.0699 |
| 2024-08-01 | 2024-08-06 | USD 0.0746 |
| 2024-07-01 | 2024-07-05 | USD 0.0657 |
| 2024-06-03 | 2024-06-06 | USD 0.0706 |
| 2024-05-01 | 2024-05-07 | USD 0.0778 |
| 2024-04-01 | 2024-04-05 | USD 0.0653 |
| 2024-03-01 | 2024-03-07 | USD 0.0580 |
| 2024-02-01 | 2024-02-07 | USD 0.0617 |
| 2023-12-01 | 2023-12-07 | USD 0.0620 |
| 2023-11-01 | 2023-11-07 | USD 0.0653 |
| 2023-10-02 | 2023-10-06 | USD 0.0533 |
| 2023-09-01 | 2023-09-08 | USD 0.0654 |
| 2023-08-01 | 2023-08-07 | USD 0.0553 |
| 2023-07-03 | 2023-07-10 | USD 0.0607 |
| 2023-06-01 | 2023-06-07 | USD 0.0675 |
| 2023-05-01 | 2023-05-05 | USD 0.0571 |
| 2023-04-03 | 2023-04-10 | USD 0.0618 |
| 2023-03-01 | 2023-03-07 | USD 0.0516 |
| 2023-02-01 | 2023-02-07 | USD 0.0558 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(2 scored constituents)
Environmental
70.3
class avg 62.8
Social
62.1
class avg 62.0
Governance
65.4
class avg 63.4
Total ESG
66.0
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
