Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Franklin Liberty U.S. Treasury Bond ETF, ETF

FLGV

PCQ

$20.205

-$0.01

(-0.05%)

Provider: Franklin Templeton Category: Intermediate Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

64.44K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.06 L

$21.68 H

$20.205

About Franklin Liberty U.S. Treasury Bond ETF, ETF

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. more

Provider: Franklin TempletonCategory: Intermediate Government

Returns

Time Frame	FLGV	S&P500
1-Week Return	0.25%	-0.58%
1-Month Return	0.42%	1.89%
3-Month Return	-1.37%	3.24%
6-Month Return	-1.63%	10.09%
1-Year Return	-2.13%	22.09%
3-Year Return	-14.09%	35.68%
5-Year Return	-19.85%	83.47%

Time Frame	FLGV	S&P500
1-Week Return	13.90%	-26.16%
1-Month Return	5.23%	25.58%
3-Month Return	-5.44%	13.80%
6-Month Return	-3.28%	21.52%
1-Year Return	-2.13%	22.09%
3-Year Return	-4.94%	10.71%
5-Year Return	-4.33%	12.90%

Largest Holdings

Stock name	Ticker	Weight
United States Treasury Notes 2.375%	-	11.4%
United States Treasury Notes 0.125%	-	8.87%
United States Treasury Notes 1.875%	-	8.06%
United States Treasury Notes 2.625%	-	5.68%
United States Treasury Notes 4.07786%	-	5.43%
United States Treasury Bonds 2%	-	4.53%
United States Treasury Notes 1.25%	-	4.22%
United States Treasury Bonds 3.125%	-	3.84%
United States Treasury Bonds 3%	-	3.82%
United States Treasury Notes 0.375%	-	3.8%