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FLGV

Franklin U.S. Treasury Bond ETF Fixed Income
$20.34
+0.37% (+0.07)
AUM $992.2M
Expense 9.00%
52w Low $19.76 37.3% of range 52w High $21.30
50d MA $20.46 200d MA $20.56
NAV $20.23
AUM $992.2M
Expense 9.00%
Holdings 4
Avg Volume 116K
Inception Jun 09, 2020
Issuer Franklin Templeton
Exchange
Domicile US
ISIN US35473P4880
50d MA $20.46
200d MA $20.56
About
The fund seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury.
Sector Exposure
Cash & Others 99.1%
Communication Services 0.9%
Top Holdings
Ticker Name Weight
US TREASURY N 4.125 10/27 13.32%
US TREASURY N/B 1.25 4/28 9.56%
US TREASURY N/ 3.75 12/30 5.70%
US TREASURY N/ 3.125 2/42 5.68%
STRIPS 0 2/31 4.75%
US TREASURY N/ 3.125 5/48 4.41%
US TREASURY N/B 4.25 5/35 3.58%
US TREASURY N 4.125 11/32 3.17%
STRIPS 0 2/29 2.90%
US TREASURY N 1.375 11/31 2.75%
US TREASURY N/ 1.125 2/28 2.71%
US TREASURY N/B 3.5 1/30 2.61%
US TREASURY N/B 4 11/52 2.60%
US TREASURY N/ 3.875 9/29 2.51%
IFT - MONEY MARKET PORT 2.06%