AUM $1.03BER 0.09%NAV $20.20Holdings 4Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$20.25Day Range
$20.20$20.21
52-Week Range
$20.04$20.89
Avg Volume
195.5KDividend Yield
4.02%Expense Ratio
0.09%AUM
$1.03BShares Outstanding
48.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.13% |
| Communication Services | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.08% |
| Other | 9.92% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jun 9, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury.
Similar ETFs
The Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 9, 2020. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N 4.125 10/27 | 16.02% | 161,900,000 | $163.1M |
| 2 | — | US TREASURY N/B 1.25 4/28 | 9.35% | 100,000,000 | $95.1M |
| 3 | — | US TREASURY N/ 3.125 2/42 | 5.73% | 70,910,000 | $58.3M |
| 4 | — | US TREASURY N/ 3.75 12/30 | 5.63% | 57,400,000 | $57.3M |
| 5 | — | STRIPS 0 2/31 | 4.65% | 57,200,000 | $47.4M |
| 6 | — | US TREASURY N/ 3.125 5/48 | 4.38% | 58,800,000 | $44.6M |
| 7 | — | US TREASURY N 4.125 11/32 | 3.14% | 31,666,000 | $31.9M |
| 8 | — | STRIPS 0 2/29 | 2.83% | 32,100,000 | $28.8M |
| 9 | — | US TREASURY N 1.375 11/31 | 2.71% | 31,630,000 | $27.6M |
| 10 | — | US TREASURY N/ 1.125 2/28 | 2.65% | 28,303,000 | $27.0M |
| 11 | — | US TREASURY N/B 4 11/52 | 2.59% | 30,400,000 | $26.3M |
| 12 | — | US TREASURY N/B 3.5 1/30 | 2.57% | 26,400,000 | $26.2M |
| 13 | — | US TREASURY N/B 4.25 5/35 | 2.56% | 25,900,000 | $26.1M |
| 14 | — | US TREASURY N/ 3.875 9/29 | 2.47% | 25,000,000 | $25.1M |
| 15 | — | IFT - MONEY MARKET PORT | 2.21% | 22,441,402 | $22.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.05% | |
| 1M | -0.15% | |
| 3M | -1.49% | |
| 6M | -1.78% | |
| YTD | -1.58% | |
| 1Y | -0.71% | |
| 3Y | -2.72% | |
| 5Y | -16.17% |
Moving Averages
20-Day MA
$20.18
Above 20-Day MA50-Day MA
$20.29
Below 50-Day MA200-Day MA
$20.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.89
Current Price
$20.21
52-Week Low
$20.04
$20.04$20.89
Current Yield
4.02%
Annual Dividend
$0.2694
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0640 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0663 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0767 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0624 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0753 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0678 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0672 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0735 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0666 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0700 | Jun 5, 2025 |
| May 1, 2025 | $0.0750 | May 6, 2025 |
| Apr 1, 2025 | $0.0648 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0655 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0697 | Feb 6, 2025 |
| Dec 13, 2024 | $0.0802 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0651 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0770 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0649 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0699 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0746 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLGV | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.25% |
| AUM | $1.03B | $2.65B | $10.54B |
| Dividend Yield | 4.02% | 9.55% | 3.69% |
| Avg Volume | 195.5K | 1.9M | 464.5K |
| Holdings | 4 | 333 | 39 |
| Performance | |||
| 1-Month Return | +0.10% | +0.16% | -0.84% |
| 6-Month Return | -1.44% | -0.25% | -0.19% |
| YTD Return | -1.34% | +2.08% | +0.37% |
| 1-Year Return | +0.02% | +3.80% | +1.01% |
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