Franklin U.S. Treasury Bond ETF (FLGV)
$19,39
▼ -0,04 (-0,21%)
Perubahan 1 hari
$19,33 – $20,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLGV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,37% | ▼ -2,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,83% | ▼ -2,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$48.6M
Kuartal berakhir Jun 2026
+$30.3M
12 bulan terakhir
+$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.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 74 pembayaran
4,00%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0620 |
| 3 Agu 2026 | $0,0790 |
| 1 Juli 2026 | $0,0730 |
| 1 Juni 2026 | $0,0710 |
| 1 Mei 2026 | $0,0760 |
| 1 April 2026 | $0,0710 |
| 2 Maret 2026 | $0,0640 |
| 2 Feb. 2026 | $0,0660 |
| 19 Des. 2025 | $0,0770 |
| 1 Des. 2025 | $0,0620 |
| 3 Nov. 2025 | $0,0750 |
| 1 Okt. 2025 | $0,0680 |
| 2 Sep. 2025 | $0,0670 |
| 1 Agu 2025 | $0,0740 |
| 1 Juli 2025 | $0,0670 |
| 2 Juni 2025 | $0,0700 |
| 1 Mei 2025 | $0,0750 |
| 1 April 2025 | $0,0650 |
| 3 Maret 2025 | $0,0660 |
| 3 Feb. 2025 | $0,0700 |
| 13 Des. 2024 | $0,0800 |
| 2 Des. 2024 | $0,0650 |
| 1 Nov. 2024 | $0,0770 |
| 1 Okt. 2024 | $0,0650 |
| 3 Sep. 2024 | $0,0700 |
| 1 Agu 2024 | $0,0750 |
| 1 Juli 2024 | $0,0660 |
| 3 Juni 2024 | $0,0710 |
| 1 Mei 2024 | $0,0780 |
| 1 April 2024 | $0,0650 |
| 1 Maret 2024 | $0,0580 |
| 1 Feb. 2024 | $0,0620 |
| 15 Des. 2023 | $0,0650 |
| 1 Des. 2023 | $0,0620 |
| 1 Nov. 2023 | $0,0650 |
| 2 Okt. 2023 | $0,0530 |
| 1 Sep. 2023 | $0,0650 |
| 1 Agu 2023 | $0,0550 |
| 3 Juli 2023 | $0,0610 |
| 1 Juni 2023 | $0,0680 |
| 1 Mei 2023 | $0,0570 |
| 3 April 2023 | $0,0620 |
| 1 Maret 2023 | $0,0520 |
| 1 Feb. 2023 | $0,0560 |
| 16 Des. 2022 | $0,0590 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0450 |
| 3 Okt. 2022 | $0,0410 |
| 1 Sep. 2022 | $0,0410 |
| 1 Agu 2022 | $0,0490 |
| 1 Juli 2022 | $0,0430 |
| 1 Juni 2022 | $0,0350 |
| 2 Mei 2022 | $0,0310 |
| 1 April 2022 | $0,0350 |
| 1 Maret 2022 | $0,0220 |
| 17 Des. 2021 | $0,0750 |
| 1 Des. 2021 | $0,0360 |
| 29 Okt. 2021 | $0,0330 |
| 30 Sep. 2021 | $0,0370 |
| 31 Agu 2021 | $0,0380 |
| 30 Juli 2021 | $0,0370 |
| 30 Juni 2021 | $0,0400 |
| 28 Mei 2021 | $0,0330 |
| 30 April 2021 | $0,0310 |
| 31 Maret 2021 | $0,0380 |
| 26 Feb. 2021 | $0,0320 |
| 29 Jan. 2021 | $0,0300 |
| 30 Des. 2020 | $0,0420 |
| 30 Nov. 2020 | $0,0330 |
| 30 Okt. 2020 | $0,0380 |
| 30 Sep. 2020 | $0,0420 |
| 31 Agu 2020 | $0,0390 |
| 31 Juli 2020 | $0,0390 |
| 30 Juni 2020 | $0,0100 |
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $689.471.977 | 69,99% | 33.997.632 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $114.558.759 | 11,63% | 5.648.854 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.419.935 | 4,92% | 2.387.582 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $26.897.506 | 2,73% | 1.326.307 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.596.841 | 1,79% | 867.694 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.424.969 | 1,36% | 653.282 | Saham | 30 Juni 2025 |
| Concurrent Investment Advisors, LLC | $10.150.791 | 1,03% | 500.532 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.091.808 | 0,92% | 448.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.887.056 | 0,90% | 438.218 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.197.049 | 0,83% | 404.194 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $6.956.328 | 0,71% | 343.014 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.171.010 | 0,42% | 205.671 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.923.125 | 0,40% | 193.448 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.498.226 | 0,36% | 172.496 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $2.521.265 | 0,26% | 124.322 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.185.628 | 0,22% | 108.143 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $1.861.795 | 0,19% | 92.077 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.823.030 | 0,19% | 89.893 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.666.509 | 0,17% | 82.175 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.332.703 | 0,14% | 65.715 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $978.245 | 0,10% | 48.500 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $900.942 | 0,09% | 44.425 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $803.007 | 0,08% | 39.596 | Saham | 30 Juni 2026 |
| World Investment Advisors | $735.272 | 0,07% | 36.256 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $720.062 | 0,07% | 35.506 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $643.869 | 0,07% | 31.332 | Saham | 30 Juni 2025 |
| Geneos Wealth Management Inc. | $510.093 | 0,05% | 25.153 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $464.493 | 0,05% | 22.904 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $422.388 | 0,04% | 20.827 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.159 | 0,04% | 19.781 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $284.184 | 0,03% | 14.013 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $227.237 | 0,02% | 11.205 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $220.453 | 0,02% | 10.870 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $215.525 | 0,02% | 10.627 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $204.625 | 0,02% | 10.090 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $202.575 | 0,02% | 10.144 | Saham | 30 Juni 2026 |
| COMERICA BANK | $157.265 | 0,02% | 7.664 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $92.819 | 0,01% | 4.560 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $61.530 | 0,01% | 3.034 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $44.008 | 0,00% | 2.170 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $37.416 | 0,00% | 1.844.949 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $21.826 | 0,00% | 1.076 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $21.395 | 0,00% | 1.055 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $20.374 | 0,00% | 1.005 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.269 | 0,00% | 757 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.789 | 0,00% | 532 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.227 | 0,00% | 504 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.532 | 0,00% | 268 | Saham | 30 Sep. 2025 |
| Dunhill Financial, LLC | $4.107 | 0,00% | 202 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $2.535 | 0,00% | 125 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.352 | 0,00% | 116 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.139 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $351 | 0,00% | 17.310 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $236 | 0,00% | 11.645 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $162 | 0,00% | 8 | Saham | 30 Juni 2026 |