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ETF analysis

Franklin U.S. Treasury Bond ETF (FLGV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.09%
Net assets$1.2B
InceptionJun 9, 2020

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.09%; net assets about $1.2B; inception Jun 9, 2020. Its 1-year return is -1.75%.

Provider
Franklin Templeton
Expense ratio
0.09%
Net assets (AUM)
$1.2B
Inception
Jun 9, 2020
1-year return
-1.75%
Holdings
65
52-week range
$19.33–$20.89
Fund details

Fund overview

This is a US-listed ETF from Franklin Templeton. Key facts — expense ratio 0.09%; net assets about $1.2B; inception Jun 9, 2020. Its 1-year return is -1.75%.

Provider
Franklin Templeton
Expense ratio
0.09%
Net assets (AUM)
$1.2B
Inception
Jun 9, 2020
1-year return
-1.75%
Holdings
65
52-week range
$19.33–$20.89

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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