
As of Oct 16, 2026
Number of Stock Holdings
302
Number of Bond Holdings
63
Total Holdings
367
Number of ETFs
-
Franklin U.S. Treasury Bond ETF (ARCA: FLGV)
The FLGV ETF is currently trading at $19.83, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $20.85 and as low as $19.33.
The expense ratio of FLGV is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FLGV is 1.25B. This represents the total market value of the assets managed by the ETF.
FLGV follows a Intermediate Term US Government Bond investment style.
The top holdings of FLGV include: DXC (1.15%), EMBC (0.9%), KSS (0.82%), SM (0.81%), HRB (0.79%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FLGV is currently not available.