Franklin U.S. Treasury Bond ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FLGV
Undernormal market conditions, the Fund invests at least 80% of its net assets in direct obligations of theU.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS),and investments that provide exposure to direct obligations of the U.S. Treasury. The Fund’s investmentsin derivative instruments and other investments that provide exposure to the investment focus indicatedin the Fund’s 80% policy, or that provide exposure to one or more market risk factors associatedwith the investment focus indicated in the Fund’s name, are included in the Fund’s 80% basket.TheFund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasurysecurities with a remaining maturity of between 1-30 years. The Fund may also invest in securities issuedor guaranteed by the U.S. government, its agencies, or instrumentalities, including government sponsoredentities and mortgage-backed securities.A mortgage-backed security is an interest in a pool of mortgageloans made and packaged or “pooled” together by banks, mortgage lenders, various governmentalagencies and other financial institutions for sale to investors to finance purchases of homes, commercialbuildings and other real estate. The Fund’s investments in mortgage-backed securities include securitiesthat are issued or guaranteed by the U.S. government, its agencies or instrumentalities, which includemortgage pass-through securities representing interests in “pools” of mortgage loans issuedor guaranteed by the Government National Mortgage Association (Ginnie Mae), the Federal National MortgageAssociation (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The mortgagesecurities the Fund invests in may be fixed-rate or adjustable-rate mortgage-backed securities (ARMS).TheFund may also purchase or sell mortgage securities on a delayed delivery or forward commitment basisthrough the “to-be-announced” (TBA) market. With TBA transactions, the particular securitiesto be delivered must meet specified terms and conditions.To pursue its investment goal, the Fund mayenter into certain interest rate-related derivative transactions, principally interest rate/bond andU.S. Treasury futures contracts and interest rate swaps. The use of these derivative transactions mayallow the Fund to obtain net long or short exposures to select interest rates or durations. These derivativesmay be used to enhance Fund returns, increase liquidity,gain exposure to certain instruments or markets in a more efficient or less expensive way and/or hedgerisks associated with its other portfolio investments. The investment manager generally investsin high quality fixed income securities. Using this straightforward approach, the investment managerseeks to produce current income with a high degree of credit safety from a conservatively managed portfolioof U.S. Treasury securities. The investment manager may utilize quantitative models to evaluate investmentopportunities as part of the portfolio construction process for the Fund. Quantitative models are proprietarysystems that rely on mathematical computations to identify investment opportunities. The investment managermay consider selling a security when it believes the security has become fully valued due to either itsprice appreciation or changes in the fundamentals, or when the investment manager believes another securityis a more attractive investment opportunity.
FLGV News
- Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Hits New 1-Year Low – Here’s What Happened
- (FLGV) as a Liquidity Pulse for Institutional Tactics
- Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Short Interest Up 256.1% in August
- Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Sees Large Drop in Short Interest
- Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Sets New 52-Week Low – Here’s Why
- (FLGV) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the FLGV Inflection
- Understanding the Setup: (FLGV) and Scalable Risk
- Understanding the Setup: (FLGV) and Scalable Risk
- Janney Montgomery Scott LLC Lowers Stock Holdings in Franklin U.S. Treasury Bond ETF $FLGV
- Short Interest in Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Grows By 392.4%
- The Technical Signals Behind (FLGV) That Institutions Follow
Data for FLGV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.