Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLGVS&P 500 · VOO
Franklin U.S. Treasury Bond ETFFLGV
$19.80
+0.3% last session
−0.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.4% | +0.2% | −0.2% | +0.1% | +13.7% | −1.6% | −4.2% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.09%
- Distribution yield
- 4.2%
- NAV
- $19.79
- Volume
- 120K
- Avg. volume 30D
- 451K
- High today
- $19.80
- Low today
- $19.72
- Previous close
- $19.74
- 52-week high
- $20.85
- 52-week low
- $19.33
- Our risk indicator
- 2/5
FLGV in One Breath
FLGV Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in FLGV
5Y$10,000 in FLGV became
$9,836
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLGV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLGV
+0.3%
+2.4%
+0.2%
−0.2%
+0.1%
+13.7%
−1.6%
−4.2%
Peer average
+0.3%
+2.6%
−0.1%
−0.6%
−0.7%
+14.0%
−5.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
FLGV’s Bonds & Cash Rank
YTD#527of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
FLGV−0.2%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
FLGV Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+2.4%
Today $19.72 – $19.80
Previous close $19.74
52-week low$19.3352-week high$20.85
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FLGV’s Share of Treasuries ETFs
Today0.3%
of the $473B in 122 Treasuries ETFs
$1.2B0.3%
$48.8B10.3%
$44.6B9.4%
$379B80.0%
Treasuries ETF AUM · Nov 5, 2026
FLGV Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside FLGV
4 holdingsFLGV
Franklin U.S. Treasury Bond ETF
TodayFLGV reports no holdings we can show: […]
Franklin Templeton FLGV · holdings
How It Compares
FLGV
Franklin U.S. Treasury Bond ETF’s Peers
1YTreasuries peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLGV head to head with TLT →TLT vs FLGV
YTDYear to date
FLGV wins+2.4 pts
Past year
FLGV wins+4.7 pts
Fee
FLGV winslower fee
Yield
TLT wins+0.6 pts
AUM
TLT39.1× more
3–1FLGV wins
iShares TLT and Franklin Templeton FLGV · year-to-date · as of Nov 5, 2026 · AUM not scored
FLGV vs VOO
1YFLGV · Franklin U.S. Treasury Bond
+0.1%
VOO · S&P 500
+13.5%
Gap
13.4 pts
Franklin Templeton FLGV and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FLGV vs Its Peer Average
YTDFLGVAvsBPeer average
1D+0.3%+0.3%
1M+2.4%+2.6%
3M+0.2%−0.1%
YTD−0.2%−0.6%
1Y+0.1%−0.7%
3Y+13.7%+14.0%
5Y−1.6%−5.8%
5–2FLGV wins
121 Treasuries peers · each row scaled to its leader
The Details
FLGV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.76%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−13.5%
52-week range
$19.80
$19.33−5.0% from the high$20.85
Franklin Templeton FLGV · past-year price moves · as of Nov 5, 2026
FLGV
Fund Facts
Today2020launched Jun 9
Tracks[…]
Exchange · CUSIPAMEX · 35473P488
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLGV · fund facts · as of Nov 5, 2026
FLGV
Payouts by Year
6Y$0.0683per share, Nov 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.83 a share
Franklin Templeton FLGV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$19.79
Premium / discount[…]
Median spread · 30D[…]
Volume today120K
Average volume · 30D451K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0683 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0623 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0617 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0785 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0731 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0708 |
| May 1, 2026 | May 6, 2026 | $0.0760 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0710 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0640 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0663 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0767 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0624 |
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