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FLGV - Franklin Liberty U.S. Treasury Bond ETF (USD) (US35473P4880)

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(%)
US35473P4880
FLGV ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
20.07 USD
NAV per Share | 25/08/2026
09/06/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
FLGV
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Treasury Index
Benchmark
0.09 %
Total Cost Ratio
1,041.63 mln USD
Fund NAV | 25/08/2026
1,041.63 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, NYSE Arca

  • YTD
    -1.71 %
  • 1M
    -1.88 %
  • 3M
    -2.88 %
  • 6M
    -2.01 %
  • 1Y
    0.42 %
  • 3Y
    4.55 %
  • 5Y
    -5.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLGV profile

The Franklin Liberty U.S. Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.06.2020 with unique ISIN - US35473P4880. Main exchange is NYSE Arca and ticker symbol is FLGV. The total expense ratio is 0.09%. The Franklin Liberty U.S. Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure FLGV on 24/08/2026

Download structure in Excel
Paper Value
US TREASURY N/B 1.25 4/28 — 7.54%
US TREASURY N/ 3.875 4/29 — 6.43%
US TREASURY N 4.125 10/27 — 6.38%
US TREASURY N/ 3.75 12/30 — 5.39%
US TREASURY N/ 3.125 2/42 — 5.32%
US TREASURY N/ 4.125 4/33 — 4.74%
STRIPS 0 2/31 — 4.52%
US TREASURY N/ 3.125 5/48 — 4.1%
US TREASURY N/ 4.125 6/29 — 3.59%
US TREASURY N 4.125 11/32 — 2.99%
STRIPS 0 2/29 — 2.78%
US TREASURY N 1.375 11/31 — 2.62%
US TREASURY N/ 1.125 2/28 — 2.61%
US TREASURY N/B 3.5 1/30 — 2.48%
US TREASURY N/B 4 11/52 — 2.4%
US TREASURY N/B 4 11/35 — 2.39%
US TREASURY N/ 3.875 9/29 — 2.38%
US TREASURY N/B 4.25 5/35 — 2.15%
US TREASURY N/ 4.125 7/29 — 1.99%
US TREASURY N/B 4 3/30 — 1.72%
US TREASURY N/ 3.875 8/33 — 1.57%
US TREASURY N/ 4.125 8/53 — 1.54%
TSY INFL IX N/ 1.625 4/30 — 1.5%
IFT - MONEY MARKET PORT — 1.47%
US TREASURY N/ 1.875 2/32 — 1.46%
US TREASURY N/ 4.625 2/55 — 1.36%
US TREASURY N/B 4.75 8/55 — 1.34%
US TREASURY N/ 3.875 5/43 — 1.23%
US TREASURY N/ 4.625 2/46 — 1.14%
US TREASURY N/B 1.25 8/31 — 1.08%
TSY INFL IX N/B 1.75 1/34 — 1.02%
US TREASURY N/ 4.125 8/30 — 1.01%
US TREASURY N/B 5 5/56 — 0.9%
US TREASURY N/B 4 1/31 — 0.85%
Net Current Assets — 0.75%
US TREASURY N/B 1.25 9/28 — 0.73%
US TREASURY N/B 4.25 3/33 — 0.7%
US TREASURY N/ 3.875 4/31 — 0.66%
US TREASURY N/B 3.5 1/29 — 0.66%
US TREASURY N/ 4.375 2/38 T 0.61%
TSY INFL IX N/ 2.125 4/29 — 0.52%
US TREASURY N/ 4.125 6/28 — 0.51%
TSY INFL IX N 2.375 10/28 — 0.48%
US TREASURY N/ 4.375 5/40 — 0.43%
US TREASURY N/B 4.75 2/45 — 0.36%
US TREASURY N/ 4.125 6/31 — 0.3%
TSY INFL IX N/ 1.875 7/35 — 0.25%
US TREASURY N/B 4.25 5/39 — 0.23%
US TREASURY N/B 5 5/37 T 0.22%
US TREASURY N/B 4.25 7/28 — 0.2%
US TREASURY N/B 1.75 8/41 — 0.19%
US TREASURY N/B 5 5/46 — 0.08%
US TREASURY N/ 4.375 7/31 — 0.08%
US TREASURY N/B 2.25 2/52 — 0.06%
US TREASURY N/ 5.125 8/56 — 0.02%
US TREASURY N/B 3.75 4/27 — 0.02%
US TREASURY N/ 3.875 5/29 — 0.01%
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