Franklin Liberty U.S. Treasury Bond ETF (FLGV)
- Expense ratio0.09%
- Net assets$1.23B
- Dividend yield4.40%
- 1-year return-1.80%
- Holdings1
FLGV ETF price chart
FLGV quote & trading statistics
FLGV performance
Total return · as of October 18, 2026- YTD-1.38%
- 1 year-1.80%
- 3 years+3.90%/yr
- 5 years-0.53%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.84%
- 3Y volatility
- 5.02%
- 3Y Sharpe ratio
- -0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLGV holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust Money Market Fund | 3.53% |
This holding makes up 3.5% of the fund. As of October 18, 2026.
About Franklin Liberty U.S. Treasury Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.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 may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
FLGV ETF FAQ
What is the FLGV expense ratio?
Franklin Liberty U.S. Treasury Bond ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in FLGV?
Franklin Liberty U.S. Treasury Bond ETF has about $1.23B in net assets.
What are the top holdings of FLGV?
The largest positions in FLGV are Institutional Fiduciary Trust Money Market Fund (3.53%). The fund holds 1 securities in total.
How has FLGV performed?
FLGV returned -1.80% over the past year and -0.53% a year over the past five years, including reinvested distributions.
Does FLGV pay dividends?
FLGV has a dividend yield of 4.40%.
When was FLGV launched?
Franklin Liberty U.S. Treasury Bond ETF began trading on June 9, 2020.