FLGV Fees and Costs — Franklin U.S. Treasury Bond ETF
Data updated: 2026-08-27
The net expense ratio is 0.09%. There are no sales loads or redemption fees. Portfolio turnover was 24%.
FLGV Fees and Expenses
Annual operating expenses and sales charges of FLGV. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.09% |
| Fee waiver | — |
| Net expense ratio | 0.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FLGV Costs Over Time
On $10,000 invested in FLGV, assuming 5% a year before costs, total costs come to $57 over 5 years, cutting the return by 0.09% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.09%) | $9 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $9 | $31 | $57 |
| Value after costs | $10,491 | $11,545 | $12,705 |
| Impact on return, per year | 0.09% | 0.09% | 0.09% |
FLGV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $668.9M
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
FLGV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $176.2M | 29.67% |
| BMO CAPITAL MARKETS CORP. | $71.3M | 12.00% |
| BOFA SECURITIES, INC. | $66.9M | 11.27% |
| BARCLAYS CAPITAL, INC. | $65.4M | 11.00% |
| CITADEL CLEARING LLC | $62.3M | 10.48% |
| WELLS FARGO SECURITIES, LLC | $59.6M | 10.03% |
| TD SECURITIES (USA) LLC | $25.3M | 4.25% |
| BNY MELLON CAPITAL MARKETS, LLC | $23.1M | 3.88% |
| MUFG SECURITIES AMERICAS INC. | $22.8M | 3.84% |
| GOLDMAN SACHS & CO. LLC | $21.3M | 3.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.