Franklin U.S. Treasury Bo... (FLGV)
: FLGV
· Precio en tiempo real · USD
19.93
-0.01 (-0.03%)
Al cierre: Aug 17, 2026, 3:59 PM
Franklin U.S. Treasury Bond ETF (FLGV) ETF Price, Holdings & Analysis
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.03B |
| NAV | 19.93 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 9, 2020 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Intermediate Government
Símbolo bursátil FLGV
Fecha de inicio Jun 9, 2020
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio n/a
Dividendos Rendimiento de dividendos 4.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0790 | n/a |
| Jul 1, 2026 | $0.0730 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0760 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |