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FLGV
ETF ticker: NYSE ARCA
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Franklin U.S. Treasury Bond ETF (FLGV) Ownership - Who owns Franklin U.S. Treasury Bond ETF?
The investment seeks income... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
990692500.00
Fund Existence
almost 5 years
Turnover
91.86
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.82
Fundamentals
FLGV
Net Assets
991M
Yield
4.12
Fund Existence
almost 5 years
Total Expense Ratio
0.09
Turnover
91.86
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
620M
Average Credit Quality
5
Average Effective Duration
5.92
Average Effective Maturity
7.70
Fund of Funds
No
Fund Share Class Net Assets
991M
Fund Type
ETF
Index Fund
No
Management Fee
0.09
Modified Duration
5.90
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.91%
Gain YTD
2.215
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com