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FLGV · ARCA · ETF

Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings & Fees

$353.63−0.70%−$2.51End-of-day price as of Oct 9, 2026

Franklin U.S. Treasury Bond ETF (FLGV) closed at $353.63 on Oct 9, 2026, down 0.70% from the previous close of $356.14.

Share price, past year

1Y −22.64%

52-week range $353.63 – $481.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$353.63
Sep 30, 2026$369.31
Aug 31, 2026$356.77
Jul 31, 2026$374.40
Jun 30, 2026$404.19
May 29, 2026$419.52
Apr 30, 2026$403.74
Mar 31, 2026$414.32
Feb 27, 2026$438.59
Jan 30, 2026$445.59
Dec 31, 2025$454.91
Nov 28, 2025$480.68
Oct 31, 2025$459.75

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$1B
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$353.63 – $481.18

Franklin U.S. Treasury Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin U.S. Treasury Bond ETF held 49 investments worth $1.04B as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 11.53% of the fund.

Franklin U.S. Treasury Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT11.53%$119.45M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.53%$78.01M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.83%$70.78M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.48%$56.79M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.44%$56.34M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.94%$51.18M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.54%$47.07M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.27%$44.19M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.42%$35.41M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.03%$31.39M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.78%$28.79M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.64%$27.32M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.60%$26.93M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.51%$26.02M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.49%$25.81M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.39%$24.78M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.19%$22.67M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.73%$17.89M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.61%$16.71M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.60%$16.53M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.50%$15.51M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.47%$15.25M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.42%$14.73M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.41%$14.56M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.27%$13.13M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin U.S. Treasury Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.40%
Cash and short-term investments0.90%
Franklin U.S. Treasury Bond ETF holdings by country, largest 1
Country% of fund
United States99.30%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin U.S. Treasury Bond ETF's total return was +0.34%, as reported to the SEC.

Franklin U.S. Treasury Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.25%
May 31, 2026+0.08%
Apr 30, 2026+0.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin U.S. Treasury Bond ETF
Ticker
FLGV
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000068596
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin U.S. Treasury Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLGV's price?

Franklin U.S. Treasury Bond ETF (FLGV) closed at $353.63 on Oct 9, 2026, down 0.70% from the previous close of $356.14.

What is FLGV's expense ratio?

Franklin U.S. Treasury Bond ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLGV hold?

Franklin U.S. Treasury Bond ETF held 49 investments worth $1.04B as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 11.53% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FLGV performed?

Over the 3 months to Jun 30, 2026, Franklin U.S. Treasury Bond ETF's total return was +0.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures