# FLGV (Franklin U.S. Treasury Bond ETF)

Franklin · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

FLGV is actively managed and returned −2.2% over the past year.

## Key facts

- FLGV, total return, 1 year: −2.2%, as of Oct 2, 2026.
- FLGV, expense ratio: 0.09%, as of Oct 2, 2026.
- FLGV, holdings: 48, as of Oct 2, 2026.
- FLGV, below its high: −8.0%, as of Oct 2, 2026.
- FLGV, net assets: $1.2bn (issuer page, as of Oct 2, 2026).

## FLGV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.1% | +3.6% | −6.7 pts | −8.4 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +11.0% | +89.3% | −78.3 pts | −103.7 pts |
| Since listing | −6.5% | +180.0% | −186.6 pts | −239.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $19.39 | ETFIQ |
| Listed since | Jun 11, 2020 | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −8.0% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, FLGV, data as of Oct 2, 2026. https://etfiq.com/funds/flgv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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