evenfolioETF Details
Franklin Templeton, Inc·Intermediate Government·FLGV · NYSE Arca
Franklin U.S. Treasury Bond ETF (FLGV)
- Price
- $19.83
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.53%
- Yield
- 4.34%
- Trailing distributions
- 1Y return
- -0.2%+0.3%
- Category -0.5%
- 3Y CAGR
- 4.3%0.0%
- Category 4.4%
- 5Y CAGR
- -0.4%-0.3%
- Category -0.0%
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Franklin U.S. Treasury Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.3% | -0.6% | -0.3% | -0.2% | +4.3% | -0.4% | — | -0.7% |
| Intermediate Government average | 2.5% | -0.2% | -1.3% | -1.2% | -0.5% | 4.4% | -0.0% | 1.2% | 1.4% |
| Difference | -0.1% | +0.5% | +0.7% | +0.9% | +0.3% | 0.0% | -0.3% | — | -2.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government98.7%
- AA98.7%
- Other1.3%
Asset mix
- Bonds98.7%
- Cash1.3%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Intermediate Government
- Ticker
- FLGV
- Exchange
- NYSE Arca
- Inception
- 9 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.53%)
- Holdings turnover
- 24% (category 159%)
- Distribution yield
- 4.34%
- Beta, 3 years
- 0.88
- Total net assets
- $1.1B
- Average duration
- 3.42 years
- Average maturity
- 9.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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