Fund Evaluator:
Franklin U.S. Treasury Bond ETF (FLGV)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% C
Expense Ratio
$1,035 Mil
Assets
Open
Status
na
12b-1 Fee
4.13%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Intermediate Government Over the Last Year
| 3.8% | Victory Government Securities (USGNX) |
| 3.6% | American Century Government Bond Inv (CPTNX) |
| 3.5% | PGIM Government Income Z (PGVZX) |
| 3.4% | Fidelity Advisor Government Income Z (FIKPX) |
| 3.3% | Fidelity Government Income (FGOVX) |
Data as of 6/30/2026
0.3% C
1-Mo Return
0.3% B
3-Mo Return
0.5% A
YTD Return
2.8% A
1-Yr Return
3.2% F
3-Yr Return
-0.2% F
5-Yr Return
1.07 F
Category Risk Index
0.41
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
6/9/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Franklin U.S. Treasury Bond ETF Overview
FLGV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLGV Return (NAV) | 0.3% | 0.3% | 2.8% | 3.2% | -0.2% | na |
| FLGV Grade | C | B | A | F | F | na |
| +/- Category | 0.1% | 0.2% | 0.0% | -0.2% | 0.1% | na |
| Intermediate Government Avg | 0.2% | 0.2% | 2.8% | 3.4% | -0.3% | 0.8% |
| FLGV Tax Cost Ratio | na | na | 1.7% | 1.6% | 1.3% | na |
FLGV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLGV Return (NAV) | 0.5% | 6.4% | 0.5% | 4.2% | -11.5% | -2.3% | na | na | na | na | na |
| FLGV Grade | A | F | F | F | F | A | na | na | na | na | na |
| +/- Category | 0.4% | -0.5% | -0.2% | 0.4% | 0.2% | -0.2% | na | na | na | na | na |
| Intermediate Government Avg | 0.1% | 6.9% | 0.7% | 3.8% | -11.8% | -2.0% | 7.3% | 5.9% | 0.5% | 1.8% | 0.8% |
| Risk Measures | |
| Standard Deviation: | 4.9% |
| Total Risk Index: | 0.41 - Low |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.88 |
| R-Squared: | 98% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $1035 Mil |
| Fund Total Assets: | $1,036 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Klein Patrick (2020), Salm Michael (2024), Hurwitz Jesse (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 49 |
| % in Top 10 Holdings: | 57.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | June 9, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.61% |
| Share Class: | Franklin U.S. Treasury Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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