Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$980.44M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	48.25M
Dividend (ttm)	$0.84
Dividend Yield	4.16%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.86%

Volume	30,150
Open	20.27
Previous Close	20.35
Day's Range	20.24 - 20.29
52-Week Low	19.44
52-Week High	21.28
Beta	0.17
Holdings	35
Inception Date	Jun 9, 2020

About FLGV

Fund Home Page

The Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in US Treasurys with remaining maturities of 1 30 years. FLGV was launched on Jun 9, 2020 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLGV
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.07497	May 6, 2025
Apr 1, 2025	$0.06484	Apr 4, 2025
Mar 3, 2025	$0.0655	Mar 6, 2025
Feb 3, 2025	$0.06968	Feb 6, 2025
Dec 13, 2024	$0.08022	Dec 18, 2024
Dec 2, 2024	$0.06508	Dec 5, 2024