FLGV — Franklin U.S. Treasury Bond ETF
Data updated: 2026-06-12
FLGV — Franklin U.S. Treasury Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.01B AUM · 0.09% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
FLGV Fund Overview
FLGV — Franklin U.S. Treasury Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.01B
- 1-year return: 3.4%
- Ticker: FLGV
- SEC CIK: 0001655589
- SEC series ID: S000068596
- Share class ID: C000219501
FLGV Holdings
Top 10 holdings of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 16.05% |
| United States Treasury Notes | 9.37% |
| United States Treasury Notes | 5.62% |
| United States Treasury Bonds | 5.62% |
| U.S. Treasury Security Stripped Interest Security | 4.66% |
| United States Treasury Bonds | 4.37% |
| United States Treasury Notes | 3.54% |
| United States Treasury Notes | 3.13% |
| U.S. Treasury Security Stripped Interest Security | 2.84% |
| United States Treasury Notes | 2.71% |
FLGV Portfolio Allocation
Asset-class allocation of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.7% |
FLGV Performance
Total returns for FLGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.4% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.1% |
FLGV Risk Information
Risk metrics for FLGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FLGV Costs and Fees
FLGV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 134%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLGV Cashflows
Over the 12 months to 2026-03, Franklin U.S. Treasury Bond ETF had net inflows of $53.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$55.85M |
| 2026-02 | −$18.79M |
| 2026-01 | $8.24M |
| 2025-12 | $9.25M |
| 2025-11 | $7.22M |
| 2025-10 | $2.36K |
FLGV Debt Constituents
Largest debt holdings of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 16.05% |
| United States Treasury Notes | 9.37% |
| United States Treasury Notes | 5.62% |
| United States Treasury Bonds | 5.62% |
| U.S. Treasury Security Stripped Interest Security | 4.66% |
| United States Treasury Bonds | 4.37% |
| United States Treasury Notes | 3.54% |
| United States Treasury Notes | 3.13% |
| U.S. Treasury Security Stripped Interest Security | 2.84% |
| United States Treasury Notes | 2.71% |
FLGV Prospectus and SEC Filings
Official Franklin U.S. Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.