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FLGV

Franklin Liberty U.S. Treasury Bond ETF

FLGV • NYSE ARCA
$19.755+$0.005  (0.03%)
Dividends
Div. yield, TTM
4.24%
Annual payout, TTM
$0.84
Next ex. div date
October 1, 26
Div.growth, 5y
28.12%
Dividend growth streak
3 y
About the company
Ticker
FLGV
ISIN
US35473P4880
Country
Other
Sector (GICS)
Other
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.

Frequently asked questions

What is the Franklin Liberty U.S. Treasury Bond ETF (FLGV) expense ratio?

The Franklin Liberty U.S. Treasury Bond ETF funds expense ratio is 0.09%.

What is Franklin Liberty U.S. Treasury Bond ETF (FLGV) current stock price?

As of the latest data, Franklin Liberty U.S. Treasury Bond ETF stock price is $19.76, with a previous close of $19.75. Franklin Liberty U.S. Treasury Bond ETF gained $0.01 in the last trading session, representing a 0.03% increase.

Does Franklin Liberty U.S. Treasury Bond ETF (FLGV) pay dividends?

Yes. Franklin Liberty U.S. Treasury Bond ETF pays monthly dividends with an annualized yield of 4.24% and an estimated annual payout of $0.84 per share.

When is the next ex-dividend date for Franklin Liberty U.S. Treasury Bond ETF (FLGV)?

The next ex-dividend date is scheduled for October 01, 2026.