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Franklin U.S. Treasury Bond ETF (FLGV)

20.44 +0.01 (+0.07%)
As of 3:25 PM EDT. Market Open.
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DELL
  • Previous Close 20.42
  • Open 20.45
  • Bid 20.43 x 800
  • Ask 20.44 x 800
  • Day's Range 19.53 - 20.44
  • 52 Week Range 19.53 - 22.38
  • Volume 15,445
  • Avg. Volume 95,519
  • Net Assets 724.9M
  • NAV 20.43
  • PE Ratio (TTM) --
  • Yield 3.75%
  • YTD Daily Total Return -0.30%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.09%

Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.

Franklin Templeton Investments

Fund Family

Intermediate Government

Fund Category

724.9M

Net Assets

2020-06-09

Inception Date

Performance Overview: FLGV

Trailing returns as of 6/20/2024. Category is Intermediate Government.

YTD Return

FLGV
0.30%
Category
1.74%
 

1-Year Return

FLGV
1.57%
Category
0.19%
 

3-Year Return

FLGV
2.72%
Category
3.29%
 

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