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Franklin Liberty U.S. Treasury Bond ETF (FLGV) Price & Chart

FLGV ETF Chart & Stats

$19.58
At close: 4:00 PM EDT
$19.5$19.75$2027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$19.56 - $19.62
52-Week Range
$19.33 - $20.89
Previous Close
$19.63
Volume
107.44K
Average Volume (3M)
265.43K
AUM
1.22B
NAV
19.57
Expense Ratio
0.09%
Holdings Count
0
Beta
-0.00
Inception Date
Jun 09, 2020
Shares Outstanding
62,650,000
Standard Deviation
N/A

ETF Overview

Franklin Liberty U.S. Treasury Bond ETF

The Franklin Liberty U.S. Treasury Bond ETF (Ticker: FLGV) is a meticulously structured financial instrument designed for investors seeking exposure to the U.S. Treasury market. This exchange-traded fund falls under the 'Government' category, with a specific focus on Treasury securities, ensuring that it exclusively comprises investment-grade bonds issued by the U.S. government. This focus underscores the ETF’s commitment to stability and creditworthiness, offering investors a reliable avenue for capital preservation. What sets FLGV apart is its emphasis on 'Broad Maturities.' This niche approach means that the ETF includes a diverse range of Treasury bonds with varying durations, from short-term notes to long-term bonds. Such diversification across maturities allows investors to gain a balanced exposure to interest rate fluctuations and yield curve dynamics, thereby optimizing potential returns while managing risks. By investing in FLGV, participants can expect a blend of steady income and risk mitigation, characteristic of government-backed securities. This ETF is ideally suited for those who prioritize safety and predictability in their investment portfolios, offering a robust channel to gain from the inherent credit quality of U.S. Treasuries, while also benefiting from the liquidity and transparency of an ETF structure.

Franklin Liberty U.S. Treasury Bond ETF (FLGV) Fund Flow Chart

FlowsPrice-82M-23M35M94M$19$19.5$20$20.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Franklin Liberty U.S. Treasury Bond ETF (FLGV) 1 year Net Flows: $206M

FLGV ETF FAQ

What was FLGV’s price range in the past 12 months?
FLGV’s lowest price in the past 12 months was $19.33 and its highest was $20.89.
What is the AUM of FLGV?
As of Oct 19, 2026, the AUM of FLGV is $1.22B.
Does FLGV pay dividends?
Yes. FLGV pays dividends monthly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 4.28%. See more information on FLGV dividends here.
How many shares outstanding does FLGV have?
FLGV has 62,650,000 shares outstanding.