Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Franklin Liberty U.S. Treasury Bond ETF

etf
FLGV
Dividend policy
Active
Price as of:
$24.92 +0.06 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
FLGV (ETF)

Franklin Liberty U.S. Treasury Bond ETF

Dividend policy
Active
Price as of:
$24.92 +0.06 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
FLGV (ETF)
Franklin Liberty U.S. Treasury Bond ETF
Dividend policy
Active
Price as of:
$24.92 +0.06 +0%
primary theme
Intermediate-Term U.S. Treasury Bond

FLGV - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $422 M
  • Holdings in Top 10 31.5%

52 WEEK LOW AND HIGH

$24.86
$24.80
$25.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Intermediate-Term U.S. Treasury Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Government

Compare FLGV to Popular Intermediate-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.72

0.00%

$27.01 B

1.94%

$0.21

blocked
blocked
blocked

1.61%

-

$14.93

+0.13%

$20.76 B

1.07%

$0.16

blocked
blocked
blocked

8.19%

-

$21.64

+0.05%

$13.99 B

1.96%

$0.42

blocked
blocked
blocked

1.79%

-

$29.22

-0.07%

$11.28 B

1.59%

$0.47

blocked
blocked
blocked

5.75%

-

$10.62

+0.09%

$7.65 B

1.03%

$0.11

blocked
blocked
blocked

5.57%

-

Compare FLGV to Popular Intermediate-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares MBS ETF

MBB | ETF

$109.91

0.00%

$25.25 B

2.20%

$2.42

blocked
blocked
blocked

1.71%

-

$54.07

+0.06%

$13.99 B

2.17%

$1.17

blocked
blocked
blocked

1.75%

-

$132.76

+0.11%

$11.36 B

1.26%

$1.67

blocked
blocked
blocked

5.45%

-

$69.72

-0.04%

$11.28 B

1.76%

$1.23

blocked
blocked
blocked

5.95%

-

$58.05

-0.07%

$3.77 B

1.80%

$1.04

blocked
blocked
blocked

5.84%

-

FLGV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Liberty U.S. Treasury Bond ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 09, 2020
  • Shares Outstanding
    16900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Klein

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills and notes, and investments that provide exposure to direct obligations of the U.S. Treasury. It may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.


FLGV - Performance

Return Ranking - Trailing

Period FLGV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 8.5% N/A
1 Yr N/A 1.5% 9.8% N/A
3 Yr N/A* 2.2% 5.9% N/A
5 Yr N/A* 1.3% 4.2% N/A
10 Yr N/A* 0.6% 5.4% N/A

* Annualized

Return Ranking - Calendar

Period FLGV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -48.1% 7.1% N/A
2018 N/A -5.4% 0.2% N/A
2017 N/A -2.4% 0.9% N/A
2016 N/A -9.3% 1.4% N/A
2015 N/A -4.5% 3.3% N/A

Total Return Ranking - Trailing

Period FLGV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 8.5% N/A
1 Yr N/A -2.5% 9.8% N/A
3 Yr N/A* 1.1% 5.9% N/A
5 Yr N/A* 0.9% 4.2% N/A
10 Yr N/A* 0.6% 5.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLGV Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.3% 7.1% N/A
2018 N/A -3.4% 2.0% N/A
2017 N/A -2.4% 4.6% N/A
2016 N/A -9.3% 1.5% N/A
2015 N/A -4.5% 3.3% N/A

FLGV - Holdings

Concentration Analysis

FLGV Category Low Category High FLGV % Rank
Net Assets 422 M 15.7 M 27 B 70.90%
Number of Holdings 58 10 15289 95.90%
Net Assets in Top 10 133 M 3.11 M 10.5 B 70.90%
Weighting of Top 10 31.54% 9.3% 100.0% 67.39%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 3.60%
  2. United States Treasury Notes 2.12% 3.31%
  3. United States Treasury Notes 1.5% 3.24%
  4. United States Treasury Notes 2% 3.16%
  5. United States Treasury Notes 2.88% 3.14%
  6. United States Treasury Notes 2.38% 3.12%
  7. United States Treasury Bonds 3.62% 3.12%
  8. United States Treasury Notes 0.25% 3.06%
  9. United States Treasury Notes 2.38% 3.02%
  10. United States Treasury Notes 1.62% 2.98%

Asset Allocation

Weighting Return Low Return High FLGV % Rank
Bonds
99.30% 52.55% 135.34% 23.36%
Cash
0.70% -77.74% 34.17% 75.82%
Stocks
0.00% 0.00% 11.87% 11.07%
Preferred Stocks
0.00% 0.00% 0.46% 11.89%
Other
0.00% -0.02% 42.39% 17.62%
Convertible Bonds
0.00% 0.00% 24.53% 15.16%

Bond Sector Breakdown

Weighting Return Low Return High FLGV % Rank
Government
96.94% 0.00% 100.00% 8.61%
Securitized
2.35% 0.00% 100.00% 91.39%
Cash & Equivalents
0.70% 0.00% 38.62% 88.11%
Derivative
0.00% 0.00% 8.89% 19.67%
Corporate
0.00% 0.00% 23.31% 36.07%
Municipal
0.00% 0.00% 14.60% 31.56%

Bond Geographic Breakdown

Weighting Return Low Return High FLGV % Rank
US
99.30% 49.70% 135.34% 20.49%
Non US
0.00% 0.00% 5.23% 45.08%

FLGV - Expenses

Operational Fees

FLGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 2.72% N/A
Management Fee 0.45% 0.00% 0.85% 70.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FLGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.07% 421.00% N/A

FLGV - Distributions

Dividend Yield Analysis

FLGV Category Low Category High FLGV % Rank
Dividend Yield 0.35% 0.00% 2.63% 6.56%

Dividend Distribution Analysis

FLGV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLGV Category Low Category High FLGV % Rank
Net Income Ratio N/A 0.14% 3.38% N/A

Capital Gain Distribution Analysis

FLGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FLGV - Fund Manager Analysis

Managers

Patrick Klein


Start Date

Tenure

Tenure Rank

Jun 09, 2020

0.48

0.5%

Dr. Patrick Klein is a portfolio manager and research analyst for Franklin Templeton Investments' Investment Grade Bond Department. He is part of the team managing the multi-sector, fixed income strategies with a focus on securitized products, inflation, and portfolio construction. Prior to joining Franklin Templeton in 2005, Dr. Klein was a principal member of the Technical Staff at Sandia National Laboratories. He was responsible for modeling and computer simulation of material behavior. Dr. Klein earned his B.S. dual degree in mechanical engineering and material science and engineering from Cornell University. He also earned his M.S. and Ph.D. in mechanical engineering from Stanford University.

Warren Keyser


Start Date

Tenure

Tenure Rank

Jun 09, 2020

0.48

0.5%

Mr. Keyser has been a portfolio manager for the TIPS portion of the Fund since inception, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton Investments in 1986. Warren A. Keyser is a senior vice president and manager for institutional fixed income clients. Mr. Keyser is a member of both the Franklin Templeton Global Fixed Income Team, and the firms Fixed Income Policy Committee. Mr. Keyser is responsible for fixed income strategy, managing portfolios, and advising a diverse group of major institutions, such as supranational organizations, multinational pension funds, insurance companies and foundations. Mr. Keyser joined Franklin Templeton in 1986 with three years' prior experience with Hamilton, Johnston & Company, Inc., and Manufacturers Hanover Trust Company . Mr. Keyser earned his B.S. from Philadelphia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.14 8.21 5.85

Continue to site >
Trending ETFs