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FLGV · Franklin U.S. Treasury Bond ETF

Bond fundActively managed0.09% fee$1.2bnSince Jun 11, 2020
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FLGV is actively managed and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.09%
Expense ratio
48
Holdings
−8.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.1%+3.6%−6.7 pts−8.4 pts
6M Apr 2 – Oct 2, 2026−2.9%+17.9%−20.8 pts−31.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.0%+89.3%−78.3 pts−103.7 pts
Since listing Jun 11, 2020 – Oct 2, 2026−6.5%+180.0%−186.6 pts−239.3 pts

FLGV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FLGV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. It sat 8.0% below its high of Aug 4, 2020 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$19.39
Listed sinceJun 11, 2020
Net assets (issuer page, as of Oct 2, 2026)$1.2bn
Below its high (ETFIQ)−8.0%
Holdings48
Top ten weight57.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLGV

How has FLGV performed?
Over the year to Oct 2, 2026, FLGV returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.0%.
What does FLGV cost?
The prospectus expense ratio is 0.09% a year.
How far is FLGV below its high?
8.0% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLGV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnIssuer page · Oct 2, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLGV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flgv

Free to use with attribution; the underlying files are at Open data.

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