Franklin U.S. Treasury Bond ETF (FLGV)
$19.39
▼ -0.04 (-0.21%)
1-day change
$19.33 – $20.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | ▼ -2.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.83% | ▼ -2.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$48.6M
Quarter ending Jun 2026
+$30.3M
Trailing 12 months
+$39.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFU0 | $119.5M | 11.53 | 119,510,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $78.0M | 7.53 | 82,180,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $70.8M | 6.83 | 71,310,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QU5 | $56.8M | 5.48 | 69,810,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $56.3M | 5.44 | 57,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $51.2M | 4.94 | 51,740,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833XZ8 | $47.1M | 4.54 | 57,200,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SC3 | $44.2M | 4.27 | 58,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $35.4M | 3.42 | 36,600,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $31.4M | 3.03 | 31,666,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833XN5 | $28.8M | 2.78 | 32,100,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $27.3M | 2.64 | 31,630,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $26.9M | 2.60 | 28,303,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $26.0M | 2.51 | 30,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGJ4 | $25.8M | 2.49 | 26,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFL0 | $24.8M | 2.39 | 25,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | $22.7M | 2.19 | 22,940,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $17.9M | 1.73 | 18,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TT5 | $16.7M | 1.61 | 19,130,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $16.5M | 1.60 | 17,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $15.5M | 1.50 | 15,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $15.2M | 1.47 | 17,284,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $14.7M | 1.42 | 15,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $14.6M | 1.41 | 15,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TS7 | $13.1M | 1.27 | 14,850,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $12.5M | 1.21 | 13,020,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $11.2M | 1.08 | 13,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $10.6M | 1.02 | 10,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHW4 | $10.6M | 1.02 | 10,600,000 | DBT | US |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $9.3M | 0.90 | 9,348,260 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $8.9M | 0.86 | 8,940,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $7.8M | 0.75 | 7,940,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCY5 | $7.5M | 0.72 | 8,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $7.4M | 0.71 | 7,390,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $6.9M | 0.66 | 7,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PW2 | $6.4M | 0.62 | 6,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $6.1M | 0.58 | 5,990,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5.4M | 0.52 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $4.9M | 0.48 | 4,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QH4 | $4.6M | 0.44 | 4,750,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $2.6M | 0.25 | 2,550,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QB7 | $2.4M | 0.23 | 2,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PU6 | $2.3M | 0.22 | 2,200,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TA6 | $2.0M | 0.19 | 3,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $1.1M | 0.10 | 1,080,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TD0 | $602K | 0.06 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $199K | 0.02 | 200,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $139K | 0.01 | 140,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $39K | 0.00 | 40,000 | DBT | US |
Dividends 75 payments
4.32%TTM yield
$0.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0620 |
| Sept. 1, 2026 | $0.0620 |
| Aug. 3, 2026 | $0.0790 |
| July 1, 2026 | $0.0730 |
| June 1, 2026 | $0.0710 |
| May 1, 2026 | $0.0760 |
| April 1, 2026 | $0.0710 |
| March 2, 2026 | $0.0640 |
| Feb. 2, 2026 | $0.0660 |
| Dec. 19, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0620 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.0680 |
| Sept. 2, 2025 | $0.0670 |
| Aug. 1, 2025 | $0.0740 |
| July 1, 2025 | $0.0670 |
| June 2, 2025 | $0.0700 |
| May 1, 2025 | $0.0750 |
| April 1, 2025 | $0.0650 |
| March 3, 2025 | $0.0660 |
| Feb. 3, 2025 | $0.0700 |
| Dec. 13, 2024 | $0.0800 |
| Dec. 2, 2024 | $0.0650 |
| Nov. 1, 2024 | $0.0770 |
| Oct. 1, 2024 | $0.0650 |
| Sept. 3, 2024 | $0.0700 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0660 |
| June 3, 2024 | $0.0710 |
| May 1, 2024 | $0.0780 |
| April 1, 2024 | $0.0650 |
| March 1, 2024 | $0.0580 |
| Feb. 1, 2024 | $0.0620 |
| Dec. 15, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.0620 |
| Nov. 1, 2023 | $0.0650 |
| Oct. 2, 2023 | $0.0530 |
| Sept. 1, 2023 | $0.0650 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0610 |
| June 1, 2023 | $0.0680 |
| May 1, 2023 | $0.0570 |
| April 3, 2023 | $0.0620 |
| March 1, 2023 | $0.0520 |
| Feb. 1, 2023 | $0.0560 |
| Dec. 16, 2022 | $0.0590 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0450 |
| Oct. 3, 2022 | $0.0410 |
| Sept. 1, 2022 | $0.0410 |
| Aug. 1, 2022 | $0.0490 |
| July 1, 2022 | $0.0430 |
| June 1, 2022 | $0.0350 |
| May 2, 2022 | $0.0310 |
| April 1, 2022 | $0.0350 |
| March 1, 2022 | $0.0220 |
| Dec. 17, 2021 | $0.0750 |
| Dec. 1, 2021 | $0.0360 |
| Oct. 29, 2021 | $0.0330 |
| Sept. 30, 2021 | $0.0370 |
| Aug. 31, 2021 | $0.0380 |
| July 30, 2021 | $0.0370 |
| June 30, 2021 | $0.0400 |
| May 28, 2021 | $0.0330 |
| April 30, 2021 | $0.0310 |
| March 31, 2021 | $0.0380 |
| Feb. 26, 2021 | $0.0320 |
| Jan. 29, 2021 | $0.0300 |
| Dec. 30, 2020 | $0.0420 |
| Nov. 30, 2020 | $0.0330 |
| Oct. 30, 2020 | $0.0380 |
| Sept. 30, 2020 | $0.0420 |
| Aug. 31, 2020 | $0.0390 |
| July 31, 2020 | $0.0390 |
| June 30, 2020 | $0.0100 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $689,471,977 | 69.99% | 33,997,632 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $114,558,759 | 11.63% | 5,648,854 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,419,935 | 4.92% | 2,387,582 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $26,897,506 | 2.73% | 1,326,307 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,596,841 | 1.79% | 867,694 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,424,969 | 1.36% | 653,282 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $10,150,791 | 1.03% | 500,532 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,091,808 | 0.92% | 448,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,887,056 | 0.90% | 438,218 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,197,049 | 0.83% | 404,194 | Shares | June 30, 2026 |
| Sequent Planning LLC | $6,956,328 | 0.71% | 343,014 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,171,010 | 0.42% | 205,671 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,923,125 | 0.40% | 193,448 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,498,226 | 0.36% | 172,496 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $2,521,265 | 0.26% | 124,322 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,185,628 | 0.22% | 108,143 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $1,861,795 | 0.19% | 92,077 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,823,030 | 0.19% | 89,893 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,666,509 | 0.17% | 82,175 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,332,703 | 0.14% | 65,715 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $978,245 | 0.10% | 48,500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $900,942 | 0.09% | 44,425 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $803,007 | 0.08% | 39,596 | Shares | June 30, 2026 |
| World Investment Advisors | $735,272 | 0.07% | 36,256 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $720,062 | 0.07% | 35,506 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $643,869 | 0.07% | 31,332 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $510,093 | 0.05% | 25,153 | Shares | June 30, 2026 |
| StoneX Group Inc. | $464,493 | 0.05% | 22,904 | Shares | June 30, 2026 |
| Encompass More Asset Management | $422,388 | 0.04% | 20,827 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401,159 | 0.04% | 19,781 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $284,184 | 0.03% | 14,013 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $227,237 | 0.02% | 11,205 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $220,453 | 0.02% | 10,870 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $215,525 | 0.02% | 10,627 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $204,625 | 0.02% | 10,090 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $202,575 | 0.02% | 10,144 | Shares | June 30, 2026 |
| COMERICA BANK | $157,265 | 0.02% | 7,664 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $92,819 | 0.01% | 4,560 | Shares | June 30, 2026 |
| CITIGROUP INC | $61,530 | 0.01% | 3,034 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $44,008 | 0.00% | 2,170 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $37,416 | 0.00% | 1,844,949 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,826 | 0.00% | 1,076 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $21,395 | 0.00% | 1,055 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $20,374 | 0.00% | 1,005 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,269 | 0.00% | 757 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,789 | 0.00% | 532 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,227 | 0.00% | 504 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,532 | 0.00% | 268 | Shares | Sept. 30, 2025 |
| Dunhill Financial, LLC | $4,107 | 0.00% | 202 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,535 | 0.00% | 125 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,352 | 0.00% | 116 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,139 | 0.00% | 56 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $351 | 0.00% | 17,310 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0.00% | 11,645 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $162 | 0.00% | 8 | Shares | June 30, 2026 |