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Franklin U.S. Treasury Bond ETF
Trading data
FLGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.60% | +0.91% | +3.04% | +7.99% | -4.93% |
| Flows | -$81M | -$58M | -$65M | +$161M | +$626M | +$670M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.14% | +4.26% | +5.35% | +5.48% |
Max drawdown | -0.95% | -2.49% | -7.30% | -18.35% |
Max drawdown duration | 9d | 116d | 478d | 1679d |
Time to recover | N/A | 72d | 286d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Franklin Templeton |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2020 |
| ESG | No |
What type of ETF is FLGV?
FLGV is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FLGV invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of FLGV?
The total expense ratio (TER) of FLGV is 0.09%, representing the annual fee charged by the fund manager.
When was FLGV launched?
FLGV was launched on June 9, 2020, marking its entry into the ETF market.
Who is the issuer of FLGV?
FLGV is issued by Franklin Templeton.
What is the AUM of FLGV?
As of March 10, 2026, FLGV manages $1.02 B, reflecting the total assets held in the fund.
How has FLGV performed recently?
As of March 10, 2026, FLGV delivered a return of 0.1% over the past month (1M performance), 0.6% over the past three months (3M), and 0.91% year-to-date (YTD).
What are the recent fund flows for FLGV?
As of March 10, 2026, FLGV has seen net flows of -$81M in the past month (1M flow) and -$65M year-to-date (YTD).
Does FLGV pay dividends?
As of March 10, 2026, FLGV has a trailing 12-month distribution yield of 2.64%.
How many holdings are in FLGV
As of January 31, 2026, FLGV holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLGV?
As of January 31, 2026, FLGV holds 45 securities, with 72.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLGV?
As of January 31, 2026, FLGV holds a portfolio of 45 underlyings, with its largest positions including USA, Notes 4.125% 31oct2027, USD (AF-2027), USA, Notes 1.25% 30apr2028, USD (K-2028) and USA, Notes 3.75% 31dec2030, USD (T-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLGV invest in?
As of January 31, 2026, FLGV has its largest geographic exposures in USA.
What sectors or themes does FLGV focus on?
As of January 31, 2026, FLGV is primarily exposed to Sovereign.
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