Franklin U.S. Treasury Bo... (FLGV)
NYSEArca: FLGV
· Echtzeitkurs · USD
19.99
+0.04 (0.20%)
Zum Schluss: Aug 20, 2026, 3:59 PM
19.99
+0.00%
Nachbörslich: 5:05 PM
Franklin U.S. Treasury Bond ETF (FLGV) ETF-Kurs, Bestände & Analyse
0.20% (1D)
| Geld | 20.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.03 Mrd |
| NAV | 19.95 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2020 |
| Brief | 20.03 |
| Volumen | 21,186 |
| Ø Vol. (20D) | 111,477 |
| Eröffnung | 20.02 |
| Vortagesschluss | 19.95 |
| Tagesspanne | 20.01 - 20.04 |
| 52-Wk Range | 19.91 - 20.89 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLGV
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, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund 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.
Anlageklasse Fixed Income
Tickersymbol FLGV
Auflagedatum Jun 9, 2020
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0790 | k.A. |
| Jul 1, 2026 | $0.0730 | k.A. |
| Jun 1, 2026 | $0.0710 | k.A. |
| May 1, 2026 | $0.0760 | k.A. |
| Apr 1, 2026 | $0.0710 | k.A. |