Franklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪835.22 M‬USD
Fund flows (1Y)
‪381.29 M‬USD
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
0.04%
Shares outstanding
‪41.95 M‬
Expense ratio
0.09%

About Franklin U.S. Treasury Bond ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Jun 9, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
FLGV seeks current income by investing in US Treasury securities with broad maturities. US Treasurys includes securities that provide exposure to direct obligations of the US Treasury like Treasury bonds, bills, notes, and mortgage-backed securities. To enhance fund returns and increase liquidity, derivatives that provide exposure to US Treasurys may also be used along with certain interest rate-related derivative transactions, principally interest rate/bond futures contracts and interest rate swaps. The investment manager constructs the portfolio using a combination of fundamental research and a proprietary, machine-learning-driven ranking system to target opportunities and uncover alpha. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty U.S. Treasury Bond ETF.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.60%
Mutual fund1.40%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows