Franklin U.S. Treasury Bo... (FLGV)
NYSEArca: FLGV
· リアルタイム株価 · USD
19.95
+0.01 (0.05%)
終値時点： Aug 12, 2026, 3:59 PM
Franklin U.S. Treasury Bond ETF (FLGV) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.03B |
| 基準価額 | 19.93 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2020 |
| 売気配 | 19.96 |
| 出来高 | 122,012 |
| 平均出来高（20日） | 112,961 |
| 始値 | 19.98 |
| 前日終値 | 19.94 |
| 日中値幅 | 19.95 - 19.98 |
| 52週の値幅 | 19.92 - 20.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FLGVについて
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.
分配金 分配金利回り 4.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |