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 Share Price

FLGV

PCQ

$20.2

-$0.09

(-0.42%)

Provider: Franklin Templeton Investments 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.

30.58K

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).

4.11%

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.

0.88

52-week Range info-icon

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).

$19.42 L

$20.66 H

$20.2

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 Templeton InvestmentsCategory: Intermediate Government

Returns

Time Frame	FLGV	S&P500
1-Week Return	-0.14%	0.79%
1-Month Return	-0.47%	4.98%
3-Month Return	-2.32%	10.17%
6-Month Return	-1.94%	11.19%
1-Year Return	-0.1%	27.63%
3-Year Return	-3.69%	79.45%
5-Year Return	-15.73%	80.26%
10-Year Return	-20.04%	260.54%

Time Frame	FLGV	S&P500
1-Week Return	-7.04%	50.73%
1-Month Return	-5.57%	80.63%
3-Month Return	-9.08%	48.11%
6-Month Return	-3.89%	24.00%
1-Year Return	-0.10%	27.63%
3-Year Return	-1.25%	21.52%
5-Year Return	-3.36%	12.51%
10-Year Return	-2.21%	13.68%

Largest Holdings

Stock name	Ticker	Weight
US TREASURY N 4.125 10/27	US.TREASURY.N.4.125.10.27	13.38%
US TREASURY N/B 1.25 4/28	US.TREASURY.N.B.1.25.4.28	9.61%
US TREASURY N/ 3.125 2/42	US.TREASURY.N..3.125.2.42	5.72%
US TREASURY N/ 3.75 12/30	US.TREASURY.N..3.75.12.30	5.71%
STRIPS 0 2/31	STRIPS.0.2.31	4.76%
US TREASURY N/ 3.125 5/48	US.TREASURY.N..3.125.5.48	4.44%
US TREASURY N/B 4.25 5/35	US.TREASURY.N.B.4.25.5.35	3.59%
US TREASURY N 4.125 11/32	US.TREASURY.N.4.125.11.32	3.18%
STRIPS 0 2/29	STRIPS.0.2.29	2.91%
US TREASURY N 1.375 11/31	US.TREASURY.N.1.375.11.31	2.76%
US TREASURY N/ 1.125 2/28	US.TREASURY.N..1.125.2.28	2.73%
US TREASURY N/B 3.5 1/30	US.TREASURY.N.B.3.5.1.30	2.62%
US TREASURY N/B 4 11/52	US.TREASURY.N.B.4.11.52	2.62%
US TREASURY N/ 3.875 9/29	US.TREASURY.N..3.875.9.29	2.51%
IFT - MONEY MARKET PORT	IFT...MONEY.MARKET.PORT	2.18%
US TREASURY N/B 4 3/30	US.TREASURY.N.B.4.3.30	1.81%
US TREASURY N/B 4.75 2/45	US.TREASURY.N.B.4.75.2.45	1.73%
US TREASURY N/ 4.125 2/36	US.TREASURY.N..4.125.2.36	1.7%
US TREASURY N/ 4.125 8/53	US.TREASURY.N..4.125.8.53	1.68%
US TREASURY N/ 3.875 8/33	US.TREASURY.N..3.875.8.33	1.68%
US TREASURY N/B 4.25 6/31	US.TREASURY.N.B.4.25.6.31	1.63%
TSY INFL IX N/ 1.625 4/30	TSY.INFL.IX.N..1.625.4.30	1.58%
US TREASURY N/ 1.875 2/32	US.TREASURY.N..1.875.2.32	1.54%
US TREASURY N/B 3.75 8/31	US.TREASURY.N.B.3.75.8.31	1.49%
US TREASURY N/ 4.625 2/55	US.TREASURY.N..4.625.2.55	1.48%
US TREASURY N/B 4.75 8/55	US.TREASURY.N.B.4.75.8.55	1.46%
US TREASURY N/ 3.875 5/43	US.TREASURY.N..3.875.5.43	1.32%
US TREASURY N/ 3.875 4/30	US.TREASURY.N..3.875.4.30	1.3%
US TREASURY N/B 1.25 8/31	US.TREASURY.N.B.1.25.8.31	1.14%
TSY INFL IX N/B 1.75 1/34	TSY.INFL.IX.N.B.1.75.1.34	1.08%
US TREASURY N/ 4.125 8/30	US.TREASURY.N..4.125.8.30	1.07%
US TREASURY N/ 4.625 2/35	US.TREASURY.N..4.625.2.35	1.03%
US TREASURY N/B 4 1/31	US.TREASURY.N.B.4.1.31	1.01%
US TREASURY N/ 4.375 5/34	US.TREASURY.N..4.375.5.34	1%
US TREASURY N/B 1.25 9/28	US.TREASURY.N.B.1.25.9.28	0.76%
US TREASURY N/ 4.375 2/38	T	0.65%
Net Current Assets	Net.Current.Assets	0.58%
TSY INFL IX N/ 2.125 4/29	TSY.INFL.IX.N..2.125.4.29	0.55%
TSY INFL IX N 2.375 10/28	TSY.INFL.IX.N.2.375.10.28	0.5%
US TREASURY N/ 4.375 5/40	US.TREASURY.N..4.375.5.40	0.46%
TSY INFL IX N/ 1.875 7/35	TSY.INFL.IX.N..1.875.7.35	0.26%
US TREASURY N/B 4.25 5/39	US.TREASURY.N.B.4.25.5.39	0.24%
US TREASURY N/B 5 5/37	T	0.23%
US TREASURY N/B 1.75 8/41	US.TREASURY.N.B.1.75.8.41	0.2%
US TREASURY N/B 2.25 2/52	US.TREASURY.N.B.2.25.2.52	0.06%
US TREASURY N/B 3.75 4/27	US.TREASURY.N.B.3.75.4.27	0.02%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Franklin Liberty U.S. Treasury Bond ETF (FLGV) ETF share price today?

Franklin Liberty U.S. Treasury Bond ETF (FLGV) share price today is $20.2.

Can Indians buy Franklin Liberty U.S. Treasury Bond ETF shares?

Yes, Indians can buy shares of Franklin Liberty U.S. Treasury Bond ETF (FLGV) on Vested. To buy FLGV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Franklin Liberty U.S. Treasury Bond ETF be purchased?

Yes, you can purchase fractional shares of Franklin Liberty U.S. Treasury Bond ETF (FLGV) on Vested. You can start investing in Franklin Liberty U.S. Treasury Bond ETF (FLGV) with a minimum investment of $1.

How to invest in Franklin Liberty U.S. Treasury Bond ETF shares from India?

Click on Sign Up or Invest in FLGV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Franklin Liberty U.S. Treasury Bond ETF shares

What is Franklin Liberty U.S. Treasury Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Franklin Liberty U.S. Treasury Bond ETF (FLGV) is $20.66. The 52-week low price of Franklin Liberty U.S. Treasury Bond ETF (FLGV) is $19.42.

What is Franklin Liberty U.S. Treasury Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Franklin Liberty U.S. Treasury Bond ETF is FLGV.

Can I set up automatic investments (SIP) in Franklin Liberty U.S. Treasury Bond ETF shares?

Yes, you can setup SIP in Franklin Liberty U.S. Treasury Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FLGV tickr page and set up your recurring investment

What is the historical performance of Franklin Liberty U.S. Treasury Bond ETF ETF?

Here is the historical performance of FLGV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Franklin Liberty U.S. Treasury Bond ETF on Vested.

What is the expense ratio of Franklin Liberty U.S. Treasury Bond ETF?

The expense ratio of Franklin Liberty U.S. Treasury Bond ETF (FLGV) is 0.09%.