Franklin U.S. Treasury Bond ETF (FLGV)Intermediate Government | Exchange Traded Fund | NYSEArca
19.51 USD
+0.03
(0.159%)
⇧
(Oct. 14, 2026, 3:30 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:19 a.m. EDT
The Franklin U.S. Treasury Bond ETF presents a classic defensive trade with significant near-term headwinds. Technically, the price is trading well below both its 50-day and 200-day moving averages, indicating a distinct downtrend where momentum is currently working against the asset. This technical weakness aligns with the statistical forecast model, which predicts a flat outcome over the next 45 days with high confidence, suggesting no immediate catalyst to reverse the trend. While the 4.34% dividend yield is attractive and provides a floor for total return, it does not compensate for the lack of capital appreciation potential in the current environment; the yield is likely pricing in continued duration risk rather than offering a true margin of safety. Consequently, the security offers neither a compelling short-term bounce nor a strong long-term growth thesis, making it a neutral hold suitable only for specific duration-hedging needs within a broader portfolio. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010186 |
| AutoETS | 0.010200 |
| AutoTheta | 0.010573 |
| MSTL | 0.010627 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 67.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | -0.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 4.14% | 4.07% | 3.49% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.062 | 0.319094 |
| 2026-09-01 | 0.062 | 0.312343 |
| 2026-08-03 | 0.079 | 0.396487 |
| 2026-07-01 | 0.073 | 0.361924 |
| 2026-06-01 | 0.071 | 0.351485 |
| 2026-05-01 | 0.076 | 0.374476 |
| 2026-04-01 | 0.071 | 0.349238 |
| 2026-03-02 | 0.064 | 0.309478 |
| 2026-02-02 | 0.066 | 0.322659 |
| 2025-12-19 | 0.077 | 0.375061 |
| 2025-12-01 | 0.062 | 0.300971 |
| 2025-11-03 | 0.075 | 0.363901 |
| 2025-10-01 | 0.068 | 0.329457 |
| 2025-09-02 | 0.067 | 0.327789 |
| 2025-08-01 | 0.074 | 0.360888 |
| 2025-07-01 | 0.067 | 0.327708 |
| 2025-06-02 | 0.070 | 0.346192 |
| 2025-05-01 | 0.075 | 0.366193 |
| 2025-04-01 | 0.065 | 0.316317 |
| 2025-03-03 | 0.066 | 0.321090 |
| 2025-02-03 | 0.070 | 0.347222 |
| 2024-12-13 | 0.080 | 0.395452 |
| 2024-12-02 | 0.065 | 0.317073 |
| 2024-11-01 | 0.077 | 0.379142 |
| 2024-10-01 | 0.065 | 0.308642 |
| 2024-09-03 | 0.070 | 0.334288 |
| 2024-08-01 | 0.075 | 0.362319 |
| 2024-07-01 | 0.066 | 0.328195 |
| 2024-06-03 | 0.071 | 0.351485 |
| 2024-05-01 | 0.078 | 0.391370 |
| 2024-04-01 | 0.065 | 0.320671 |
| 2024-03-01 | 0.058 | 0.283341 |
| 2024-02-01 | 0.062 | 0.297291 |
| 2023-12-15 | 0.065 | 0.313178 |
| 2023-12-01 | 0.062 | 0.304145 |
| 2023-11-01 | 0.065 | 0.328449 |
| 2023-10-02 | 0.053 | 0.267339 |
| 2023-09-01 | 0.065 | 0.319332 |
| 2023-08-01 | 0.055 | 0.268293 |
| 2023-07-03 | 0.061 | 0.294828 |
| 2023-06-01 | 0.068 | 0.324195 |
| 2023-05-01 | 0.057 | 0.271041 |
| 2023-04-03 | 0.062 | 0.291971 |
| 2023-03-01 | 0.052 | 0.252795 |
| 2023-02-01 | 0.056 | 0.263344 |
| 2022-12-16 | 0.059 | 0.278960 |
| 2022-12-01 | 0.056 | 0.265730 |
| 2022-11-01 | 0.045 | 0.219941 |
| 2022-10-03 | 0.041 | 0.196257 |
| 2022-09-01 | 0.041 | 0.191544 |
| 2022-08-01 | 0.049 | 0.221369 |
| 2022-07-01 | 0.043 | 0.196886 |
| 2022-06-01 | 0.035 | 0.159744 |
| 2022-05-02 | 0.031 | 0.141520 |
| 2022-04-01 | 0.035 | 0.154929 |
| 2022-03-01 | 0.022 | 0.093737 |
| 2021-12-17 | 0.075 | 0.312565 |
| 2021-12-01 | 0.036 | 0.149334 |
| 2021-10-29 | 0.033 | 0.137443 |
| 2021-09-30 | 0.037 | 0.154038 |
| 2021-08-31 | 0.038 | 0.156282 |
| 2021-07-30 | 0.037 | 0.151702 |
| 2021-06-30 | 0.040 | 0.165831 |
| 2021-05-28 | 0.033 | 0.137414 |
| 2021-04-30 | 0.031 | 0.129167 |
| 2021-03-31 | 0.038 | 0.159129 |
| 2021-02-26 | 0.032 | 0.132549 |
| 2021-01-29 | 0.030 | 0.121605 |
| 2020-12-30 | 0.042 | 0.168607 |
| 2020-11-30 | 0.033 | 0.132318 |
| 2020-10-30 | 0.038 | 0.152488 |
| 2020-09-30 | 0.042 | 0.166501 |
| 2020-08-31 | 0.039 | 0.154578 |
| 2020-07-31 | 0.039 | 0.152642 |
| 2020-06-30 | 0.010 | 0.039557 |
| Attribute | Value |
|---|---|
| All Time High | 25.639 |
| All Time Low | 19.33 |
| Ask | 19.52 |
| Ask Size | 18,100 |
| Average Daily Volume10 Day | 903,310 |
| Average Daily Volume3 Month | 260,410 |
| Average Volume | 260,410 |
| Average Volume10Days | 903,310 |
| Beta3 Year | 0.88 |
| Bid | 19.51 |
| Bid Size | 4,100 |
| Category | Intermediate Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.52 |
| Day Low | 19.401 |
| Dividend Yield | 4.34 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.75778 |
| Fifty Day Average Change | -0.25188065 |
| Fifty Day Average Change Percent | -0.012748429 |
| Fifty Two Week Change Percent | -6.1219573 |
| Fifty Two Week High | 20.89 |
| Fifty Two Week High Change | -1.3841 |
| Fifty Two Week High Change Percent | -0.06625658 |
| Fifty Two Week Low | 19.33 |
| Fifty Two Week Low Change | 0.1758995 |
| Fifty Two Week Low Change Percent | 0.00909982 |
| Fifty Two Week Range | 19.33 - 20.89 |
| First Trade Date Milliseconds | 1,591,882,200,000 |
| Five Year Average Return | -0.0070284996 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.03999901 |
| Fullday Change Percent | 0.2057562 |
| Fullday Price | 19.5059 |
| Fund Family | Franklin Templeton, Inc |
| Fund Inception Date | 1,591,660,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Franklin U.S. Treasury Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_661398896 |
| Nav Price | 19.45 |
| Net Assets | 1,052,625,410.0 |
| Net Expense Ratio | 0.09 |
| Open | 19.41 |
| Previous Close | 19.475 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.030899048 |
| Regular Market Change Percent | 0.15870814 |
| Regular Market Day High | 19.52 |
| Regular Market Day Low | 19.401 |
| Regular Market Day Range | 19.401 - 19.52 |
| Regular Market Open | 19.41 |
| Regular Market Previous Close | 19.475 |
| Regular Market Price | 19.5059 |
| Regular Market Time | 1,792,006,256 |
| Regular Market Volume | 99,749 |
| Short Name | Franklin U.S. Treasury Bond ETF |
| Source Interval | 15 |
| Symbol | FLGV |
| Three Year Average Return | 0.0344904 |
| Total Assets | 1,052,625,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.0835 |
| Trailing Three Month Returns | -3.0835 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.21646 |
| Two Hundred Day Average Change | -0.71055984 |
| Two Hundred Day Average Change Percent | -0.035147592 |
| Type Disp | ETF |
| Volume | 99,749 |
| Yield | 0.0434 |
| Ytd Return | -2.59185 |