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Franklin U.S. Treasury Bond ETF
FLGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.59% | -1.86% | -1.74% | -0.23% | +5.79% | -9.36% |
| Flows | +$14M | +$55M | -$22M | +$5M | +$627M | +$694M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2020 |
| ESG | No |
More data and info about FLGV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.01% | +4.01% | +5.02% | +5.53% |
Max drawdown | -2.16% | -3.84% | -5.08% | -18.35% |
Max drawdown duration | 91d | 148d | 318d | 1818d |
Time to recover | N/A | N/A | 200d | N/A |
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 July 27, 2026, FLGV manages $1.04 B, reflecting the total assets held in the fund.
How has FLGV performed recently?
As of July 27, 2026, FLGV delivered a return of -1.59% over the past month (1M performance), -1.86% over the past three months (3M), and -1.74% year-to-date (YTD).
What are the recent fund flows for FLGV?
As of July 27, 2026, FLGV has seen net flows of +$14M in the past month (1M flow) and -$22M year-to-date (YTD).
Does FLGV pay dividends?
As of July 27, 2026, FLGV has a trailing 12-month distribution yield of 1.33%.
How many holdings are in FLGV
As of June 30, 2026, FLGV holds 48 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 June 30, 2026, FLGV holds 48 securities, with 71.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLGV?
As of June 30, 2026, FLGV holds a portfolio of 48 underlyings, with its largest positions including USA, Notes 4.125% 31oct2027, USD (AF-2027), USA, Notes 1.25% 30apr2028, USD (K-2028) and US91282CQJ35. 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 June 30, 2026, FLGV has its largest geographic exposures in USA.
What sectors or themes does FLGV focus on?
As of June 30, 2026, FLGV is primarily exposed to Sovereign.
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