FLGV ETF Price & Analysis
FLGV ETF Chart & Stats
$20.09
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Market closed
$20.09
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Day’s Range― - ―
52-Week Range$19.96 - $21.30
Previous Close$20.09
VolumeN/A
Average Volume (3M)110.81K
AUM1.03B
NAV20.08
Expense Ratio0.09%
Holdings CountN/A
Beta-0.02
Inception DateJun 09, 2020
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(4.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume99,369
30 Day Avg. Volume110,805
AlphaN/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
Franklin Liberty U.S. Treasury Bond ETF (FLGV) 1 year Net Flows: $26M
FLGV ETF FAQ
What was FLGV’s price range in the past 12 months?
FLGV lowest ETF price was $19.96 and its highest was $21.30 in the past 12 months.
What is the AUM of FLGV?
As of Jul 08, 2026 The AUM of FLGV is 1.03B.
Is FLGV overvalued?
According to Wall Street analysts FLGV’s price is currently Undervalued.
Does FLGV pay dividends?
FLGV pays a Monthly dividend of $0.073 which represents an annual dividend yield of 4.2%. See more information on FLGV dividends here
How many shares outstanding does FLGV have?
Currently, no data Available
Which hedge fund is a major shareholder of FLGV?
Currently, no hedge funds are holding shares in FLGV