Franklin Liberty U.S. Treasury Bond ETF (FLGV)
Description
The FLGV ETF contains 39 constituents. It is focused on holdings in the region.
Price $20.34 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.17% |
| Expense ratio | 0.09% |
| Average spread | 0.295% |
| 1Y roundtrip cost | 0.385% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.7% | -0.9% | -2.5% | -2.8% | 0.1% | -0.7% | 1.6% | -2.2% | -3.3% | -2.1% | -14.5% | ||
| 2021 | -1.0% | -2.0% | -0.9% | 0.6% | 0.2% | 0.6% | 1.3% | -0.2% | -1.1% | 0.1% | 0.5% | -0.5% | -2.4% |
| 2020 | 1.1% | -1.3% | -0.0% | -1.2% | 0.1% | 0.2% | -1.1% | ||||||
| -2.7% | -2.9% | -3.5% | -2.2% | 0.3% | -0.1% | 3.9% | -3.7% | -4.4% | -3.2% | 0.5% | -0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.30 | ||||
| 2021 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.38 | |
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.00 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FLGV | GOVT | IBTJ | IEF | NUBD | PBND | |
|---|---|---|---|---|---|---|
| Product name | Franklin Liberty U.S. Treasury Bond ETF | iShares Core U.S. Treasury Bond ETF | iShares iBonds Dec 2029 Term Treasury ETF | iShares 7-10 Year Treasury Bond ETF | NuShares ESG U.S. Aggregate Bond ETF | PowerShares PureBeta US Aggregate Bond Portfolio |
| Issuer | Franklin | iShares | iShares | iShares | Nuveen | Invesco |
| Price | $20.342 | $22.23 | $21.05 | $92.93 | $21.055 | $21.051 |
| Expense Ratio | 0.09% |  0.05% | 0.07% |  0.15% | 0.15% | 0.05% |
| Average Spread | 0.295% | 0.045% | 0.048% | 0.011% | 0.047% | 0.095% |
| AUM | $352,334,000 | $13,180,000,000 | $14,795,500 | $11,653,500,000 | $214,463,000 | $18,973,700 |
| Shares | 17,320,534 | 592,891,749 | 702,875 | 125,400,733 | 10,185,830 | 901,321 |
| Average Daily Volume | 74,723 | 17,608,079 | 54,036 | 6,185,477 | 57,950 | 14,667 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-09 | 2012-02-14 | 2020-02-25 | 2002-07-22 | 2017-09-29 | 2017-09-29 |
| Index Tracked | No Underlying Index | ICE U.S. Treasury Core Bond Index | ICE 2029 Maturity US Treasury Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg MSCI US Aggregate ESG Select Index | ICE BofAML US Broad Market Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.441 | $0.334 | $0.281 | $1.564 | $0.544 | $0.491 |
| Annual Dividend Yield | 0.022% | 0.015% | 0.013% | 0.017% | 0.026% | 0.023% |
| Number of Holdings | 39 | 138 | 6 | 17 | 925 | 402 |
| YTD Return | -13.72% | -15.75% | -15.28% | -18.18% | -16.57% | -16.60% |
| Beta | -0.05 | 0.09 | -0.10 | 0.25 | 0.02 | 0.02 |
| Upside Beta | -0.18 | 0.00 | -0.21 | 0.14 | 0.00 | -0.01 |
| Downside Beta | -0.24 | -0.02 | -0.36 | 0.15 | 0.01 | 0.00 |
| Volatility 1Y | 6.03% | 7.20% | 7.69% | 9.53% | 7.17% | 6.92% |
| Sharpe Ratio 3Y | 0.00 | -1.45 | 0.00 | -1.39 | -1.74 | -1.76 |
| Treynor Ratio 3Y | 0.00 | -0.06 | 0.00 | -0.03 | -0.26 | -0.31 |