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Franklin U.S. Treasury Bond ETF (FLGV)

Intermediate Government | Exchange Traded Fund | NYSEArca
20.49 USD +0.08 (0.392%) ⇧ (April 17, 2026, 3:49 p.m. EDT)
After hours: 20.47 -0.02 (-0.015%) ⇩ (April 17, 2026, 6:22 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:14 p.m. EDT

FLGV, the Franklin U.S. Treasury Bond ETF, shows a stable price range with recent fluctuations around the $20.30 to $20.41 mark. The 52-week low is $19.44, and the 52-week high is $21.30, indicating a relatively narrow range. The 50-day average is slightly lower than the previous close, and the 200-day average is also slightly lower, suggesting a mild bearish trend in the short term. However, the recent price action shows some resilience, with the price hovering near the 50-day average. The dividend yield is strong at 4.06%, with consistent payments over the past five years, indicating reliability and sustainability. The recent news highlights the ETF's role in bond investments and liquidity, which could be favorable for long-term investors. The forecasting model shows a slight positive direction, but the high H-Stat and low p-values suggest volatility and uncertainty. Overall, FLGV could be a good buy for long-term investors due to its stable fundamentals and consistent dividend payouts, while short-term traders might find opportunities in the current range with caution.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004857
AutoARIMA0.005897
MSTL0.007899
AutoETS0.008194

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.74
Ljung-Box p 0.000
Jarque-Bera p 0.310
Excess Kurtosis -0.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.16% 4.18% 3.52%
Dividend History
Date Dividend Yield %
2026-04-01 0.071 0.349238
2026-03-02 0.064 0.310557
2026-02-02 0.066 0.324783
2025-12-19 0.077 0.378746
2025-12-01 0.062 0.305067
2025-11-03 0.075 0.369958
2025-10-01 0.068 0.336158
2025-09-02 0.067 0.335561
2025-08-01 0.074 0.370652
2025-07-01 0.067 0.337801
2025-06-02 0.070 0.358021
2025-05-01 0.075 0.380013
2025-04-01 0.065 0.329453
2025-03-03 0.066 0.335484
2025-02-03 0.070 0.363957
2024-12-13 0.080 0.415953
2024-12-02 0.065 0.334826
2024-11-01 0.077 0.401640
2024-10-01 0.065 0.328190
2024-09-03 0.070 0.356562
2024-08-01 0.075 0.387759
2024-07-01 0.066 0.352516
2024-06-03 0.071 0.378763
2024-05-01 0.078 0.423233
2024-04-01 0.065 0.348140
2024-03-01 0.058 0.308592
2024-02-01 0.062 0.324707
2023-12-15 0.065 0.343082
2023-12-01 0.062 0.334231
2023-11-01 0.065 0.362044
2023-10-02 0.053 0.295659
2023-09-01 0.065 0.354098
2023-08-01 0.055 0.298448
2023-07-03 0.061 0.328843
2023-06-01 0.068 0.362663
2023-05-01 0.057 0.304187
2023-04-03 0.062 0.328556
2023-03-01 0.052 0.285305
2023-02-01 0.056 0.297957
2022-12-16 0.059 0.316462
2022-12-01 0.056 0.302294
2022-11-01 0.045 0.250875
2022-10-03 0.041 0.224353
2022-09-01 0.041 0.219398
2022-08-01 0.049 0.254043
2022-07-01 0.043 0.226449
2022-06-01 0.035 0.184093
2022-05-02 0.031 0.163351
2022-04-01 0.035 0.179080
2022-03-01 0.022 0.108516
2021-12-17 0.075 0.362190
2021-12-01 0.036 0.173586
2021-10-29 0.033 0.160002
2021-09-30 0.037 0.179568
2021-08-31 0.038 0.182464
2021-07-30 0.037 0.177393
2021-06-30 0.040 0.194209
2021-05-28 0.033 0.161197
2021-04-30 0.031 0.151731
2021-03-31 0.038 0.187169
2021-02-26 0.032 0.156154
2021-01-29 0.030 0.143452
2020-12-30 0.042 0.199140
2020-11-30 0.033 0.156542
2020-10-30 0.038 0.180644
2020-09-30 0.042 0.197545
2020-08-31 0.039 0.183703
2020-07-31 0.039 0.181683
2020-06-30 0.010 0.047155
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.06

Info Dump

Attribute Value
All Time High 25.639
All Time Low 19.44
Ask 20.49
Ask Size 14,800
Average Daily Volume10 Day 43,910
Average Daily Volume3 Month 165,883
Average Volume 165,883
Average Volume10Days 43,910
Beta3 Year 0.88
Bid 20.48
Bid Size 3,200
Category Intermediate Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.5091
Day Low 20.47
Dividend Yield 4.06
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.5269
Fifty Day Average Change -0.041898727
Fifty Day Average Change Percent -0.002041162
Fifty Two Week Change Percent 0.77729225
Fifty Two Week High 21.3
Fifty Two Week High Change -0.8149986
Fifty Two Week High Change Percent -0.038262848
Fifty Two Week Low 19.76
Fifty Two Week Low Change 0.7250004
Fifty Two Week Low Change Percent 0.036690302
Fifty Two Week Range 19.76 - 21.3
First Trade Date Milliseconds 1,591,882,200,000
Five Year Average Return 0.0005647
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
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 CLOSED
Max Age 86,400
Message Board Id finmb_661398896
Nav Price 20.48149
Net Assets 1,012,950,080.0
Net Expense Ratio 0.09
Open 20.47
Post Market Change -0.015001297
Post Market Change Percent -0.07323064
Post Market Price 20.47
Post Market Time 1,776,464,521
Previous Close 20.405
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0799999
Regular Market Change Percent 0.39206
Regular Market Day High 20.5091
Regular Market Day Low 20.47
Regular Market Day Range 20.47 - 20.5091
Regular Market Open 20.47
Regular Market Previous Close 20.405
Regular Market Price 20.485
Regular Market Time 1,776,455,363
Regular Market Volume 30,142
Short Name Franklin U.S. Treasury Bond ETF
Source Interval 15
Symbol FLGV
Three Year Average Return 0.0302966
Total Assets 1,012,950,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.17081
Trailing Three Month Returns 0.17081
Triggerable 1
Two Hundred Day Average 20.559164
Two Hundred Day Average Change -0.07416344
Two Hundred Day Average Change Percent -0.0036073178
Type Disp ETF
Volume 30,142
Yield 0.040599998
Ytd Return 0.17081