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ETF PROFILE

Franklin U.S. Treasury Bond ETF FLGV

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.064.29%$19.70

PERFORMANCE

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FLGV
FLGV

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.06%-1.84%-1.63%-1.00%+0.84%-3.90%
💵 Latest Dividends
DateDividend
9/1/2026$0.06
8/3/2026$0.08
7/1/2026$0.07
6/1/2026$0.07
5/1/2026$0.08
📅 Past 3 Years Dividends
Month202620252024
January
February$0.07$0.07$0.06
March$0.06$0.07$0.06
April$0.07$0.07$0.07
May$0.08$0.08$0.08
June$0.07$0.07$0.07
July$0.07$0.07$0.07
August$0.08$0.07$0.08
September$0.06$0.07$0.07
October$0.07$0.07
November$0.08$0.08
December$0.06$0.07