Franklin Templeton InvestmentsIntermediate GovernmentFLGV · NYSE Arca

Franklin U.S. Treasury Bond ETF (FLGV)

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Price: $19.70; —11 Sept 2026
Assets: $1B; Total net assets
Expense ratio: 0.09%; Category 0.53%
Yield: 4.26%; Trailing distributions

1Y return: -1.1%-0.3%; Category -0.8%
3Y CAGR: 3.2%-0.3%; Category 3.4%
5Y CAGR: -0.7%-0.2%; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.6%	-1.5%	-1.3%	-1.1%	+3.2%	-0.7%	—	-0.9%
Intermediate Government average	-1.0%	-1.6%	-1.9%	-1.8%	-0.8%	3.4%	-0.5%	1.0%	1.2%
Difference	0.0%	0.0%	+0.3%	+0.4%	-0.3%	-0.3%	-0.2%	—	-2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.4%
AA98.7%
Other1.3%

Asset mix

Bonds98.4%
Cash1.6%

ETF details

Issuer: Franklin Templeton Investments
Category: Fixed Income · Intermediate Government
Ticker: FLGV
Exchange: NYSE Arca
Inception: 9 Jun 2020 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.53%)
Holdings turnover: 24% (category 159%)
Distribution yield: 4.26%
Beta, 3 years: 0.88
Total net assets: $1B
Average duration: 3.38 years
Average maturity: 9.28 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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