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FLGV Overview

Profile

Name:

Franklin U.S. Treasury Bond ETF

Assets under management:

$818 M

Expense ratio:

0.09%

Inception date:

June 11, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FLGV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of green technologies. It aims to provide investors with exposure to sustainable growth sectors, promoting environmental responsibility while seeking potential financial returns.

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
8.30 %
TSY INFL IX N/B(N/A)
1.99 %
Cash & Cash Equivalents(N/A)
1.59 %
US TREASURY N/B(N/A)
0.12 %

Price

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Current Price

$20.48
FLGV price is $20.48

Price All-time High

$25.61
FLGV price is currently -20.05% below its historical high of $25.61

Price Most Recent Change

-0.1%
FLGV price was down -0.1% on Feb 27, 2025

Price YTD Change

+1.79%
FLGV price is up +1.79% since January 1st

Price 1-Year Change

+0.64%
FLGV price is up +0.64% year-on-year

Price 3-Year Change

-11.55%
FLGV price is down -11.55% over the past 3 years

Technical Analysis

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Beta

0.03
FLGV beta is 0.03

200-day SMA

$20.48
FLGV price is currently -0.01% below its 200-day simple moving average

14-day RSI

66.80
FLGV 14-day relative strength index is 66.80

30-day Relative Volume

0.78
FLGV 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FLGV last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.84
FLGV TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

+15.47%
FLGV TTM dividend per share is up +15.47% year-on-year

TTM Dividend Per Share 3-Year Change

+111.34%
FLGV TTM dividend per share is up +111.34% over the past 3 years

Dividend yield

TTM Dividend Yield

4.10%
FLGV TTM dividend yield is 4.10%

TTM Dividend Yield 1-Year Change

+14.85%
FLGV TTM dividend yield is up +14.85% year-on-year

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
8.30 %
TSY INFL IX N/B(N/A)
1.99 %
Cash & Cash Equivalents(N/A)
1.59 %
US TREASURY N/B(N/A)
0.12 %

Analyst ratings

FAQ

  • What is FLGV?
  • Does FLGV pay dividends?
  • What stocks are in FLGV?
  • What is the current assets under management for FLGV?
  • What is FLGV average volume?
  • What is FLGV expense ratio?
  • What is FLGV inception date?

What is FLGV?

FLGV ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of green technologies. It aims to provide investors with exposure to sustainable growth sectors, promoting environmental responsibility while seeking potential financial returns.

Does FLGV pay dividends?

Yes, the Franklin U.S. Treasury Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLGV?

As of today, Franklin U.S. Treasury Bond ETF inlcudes 4 holdings with the most weighted are INSTITUTIONAL FIDUCIARY TRUST (8.3%), TSY INFL IX N/B (1.99%) and Cash & Cash Equivalents (1.59%)

What is the current assets under management for FLGV?

Assets under management of Franklin U.S. Treasury Bond ETF is $818 M

What is FLGV average volume?

Average volume of Franklin U.S. Treasury Bond ETF is $116 K

What is FLGV expense ratio?

Expense ratio of Franklin U.S. Treasury Bond ETF is 0.09%

What is FLGV inception date?

Inception date of Franklin U.S. Treasury Bond ETF is June 11, 2020