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FLGV
ETF ticker: NYSE ARCA
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NET ASSETS
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
1043633800.00
Fund Existence
about 5 years
Turnover
133.96
Capitalization
N/A
Yield
4.13
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
FLGV
Net Assets
1.04B
Yield
4.13
Fund Existence
about 5 years
Total Expense Ratio
0.09
Turnover
133.96
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
620M
Average Credit Quality
6
Average Effective Duration
5.81
Average Effective Maturity
7.69
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
ETF
Index Fund
No
Management Fee
0.09
Modified Duration
5.84
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.20%
Gain YTD
4.618
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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