FLGV Performance — Franklin U.S. Treasury Bond ETF
Data updated: 2026-08-27
FLGV returned +0.48% year to date and +2.80% over one year to Jun 2026. Annualised returns are +3.20% over 3 years and −0.17% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.94% a year. In the 12 months to Jun 2026 the fund took in a net $39.7M, and assets reached $1.04B.
FLGV Growth of $100
What $100 invested in Franklin U.S. Treasury Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | FLGV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $103 |
| Since data start (Jun 2020 – Jun 2026) | $97 | $106 |
FLGV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +2.80% |
| 3 years (annualised) | +3.20% |
| 5 years (annualised) | −0.17% |
FLGV Annual Returns
Calendar-year total returns of Franklin U.S. Treasury Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.48% |
| 2025 | +6.39% |
| 2024 | +0.56% |
| 2023 | +4.14% |
| 2022 | −11.52% |
| 2021 | −2.24% |
| 2020 (Jun–Dec) | +0.61% |
FLGV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.7% | −1.7% | 0.0% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | +0.3% | +0.7% | −1.0% | +1.3% | −0.4% | +1.0% | +0.9% | +0.6% | +0.6% | −0.5% |
| 2024 | −0.1% | −1.4% | +0.6% | −2.4% | +1.5% | +1.1% | +2.2% | +1.3% | +1.2% | −2.5% | +0.8% | −1.6% |
| 2023 | +2.6% | −2.1% | +2.7% | +0.5% | −1.1% | −0.7% | −0.3% | −0.6% | −2.2% | −1.1% | +3.3% | +3.2% |
| 2022 | −1.6% | −0.7% | −2.8% | −2.8% | +0.1% | −0.8% | +1.6% | −2.3% | −3.2% | −1.3% | +2.5% | −0.8% |
| 2021 | −0.8% | −1.7% | −1.4% | +0.7% | +0.2% | +0.7% | +1.3% | −0.2% | −1.0% | −0.1% | +0.7% | −0.7% |
| 2020 | — | — | — | — | — | +1.1% | +1.3% | −1.2% | +0.2% | −1.0% | +0.5% | −0.1% |
FLGV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.94%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +3.33% (Nov 2023)
- Worst month: −2.50% (Oct 2024)
FLGV Fund Flows
Monthly money in and out of Franklin U.S. Treasury Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $39.7M
- 12-month gross sales (incl. reinvestments): $195.2M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.6M | $1.0M | $48.6M |
| May 2026 | $1.0M | $8.1M | −$7.1M |
| Apr 2026 | $1.0M | $12.2M | −$11.2M |
| Mar 2026 | $3.1M | $58.9M | −$55.8M |
| Feb 2026 | $8.2M | $27.0M | −$18.8M |
| Jan 2026 | $14.4M | $6.2M | $8.2M |
| Dec 2025 | $16.4M | $7.2M | $9.3M |
| Nov 2025 | $18.6M | $11.4M | $7.2M |
| Oct 2025 | $2.1M | $2.1M | $2K |
| Sep 2025 | $17.5M | $0 | $17.5M |
| Aug 2025 | $10.2M | $12.3M | −$2.0M |
| Jul 2025 | $53.0M | $9.2M | $43.8M |
FLGV Assets Under Management
Net assets of Franklin U.S. Treasury Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $1.01B |
| 2025-12-31 | $1.08B |
| 2025-09-30 | $1.07B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $964.32M |
| 2024-12-31 | $839.96M |
| 2024-09-30 | $872.21M |
| 2024-06-30 | $766.54M |
| 2024-03-31 | $715.10M |
| 2023-12-31 | $476.48M |
| 2023-09-30 | $429.66M |
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.