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Franklin U.S. Treasury Bo... (FLGV)
NYSEArca: FLGV
· Prix en temps réel · USD
20.04
+0.09 (0.45%)
À la clôture : Aug 19, 2026, 7:59 PM
Franklin U.S. Treasury Bond ETF (FLGV) ETF Price, Holdings & Analysis
0.45% (1D)
Aucune donnée disponible
| Bid | 20.02 |
| Capitalisation boursière | n/a |
| AUM | 1.03B |
| NAV | 19.95 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2020 |
| Ask | 20.03 |
| Volume | 21,186 |
| Moy. Volume (20D) | 111,477 |
| Ouverture | 20.02 |
| Clôture précédente | 19.95 |
| Fourchette du jour | 20.01 - 20.04 |
| Intervalle de 52 semaines | 19.91 - 20.89 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FLGV
Date de création Jun 9, 2020
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |