FLGV

Franklin Liberty U.S. Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

FLGV Fund Description

FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 – 30 years.

FLGV Factset Analytics Insight

FLGV seeks current income by investing in US Treasury securities with broad maturities. US Treasurys includes securities that provide exposure to direct obligations of the US Treasury like Treasury bonds, bills, notes, and mortgage-backed securities. To enhance fund returns and increase liquidity, derivatives that provide exposure to US Treasurys may also be used along with certain interest rate-related derivative transactions, principally interest rate/bond futures contracts and interest rate swaps. The investment manager constructs the portfolio using a combination of fundamental research and a proprietary, machine-learning-driven ranking system to target opportunities and uncover alpha.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLGV -- -- -- -- -- -- --
FLGV (NAV) -0.94% -4.65% -7.76% -6.78% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Government - Treasury -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLGV Summary Data

Franklin
06/09/20
Open-Ended Fund
0.09%
$400.04M
$1.19M
0.23%

FLGV Portfolio Data

6.62
--
1.07%
N/A
40

FLGV Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays US Aggregate Government - Treasury

FLGV Portfolio Management

0.09%
--
--
--

FLGV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLGV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLGV Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLGV. FLGV is rated a N/A out of 5.

FLGV Tradability

53,199
$1.19M
6,736
$150.70K
0.23%
$0.05
-0.02%
0.87% / -0.37%
None
100.00%
50,000
0.13
0.02%
--
0
$21.95
N/A

FLGV Sector/Industry Breakdown


FLGV
Segment Benchmark
97.86%
--
1.47%
--
0.66%
--
0.00%
--

FLGV Top 10 Holdings[View All]

8.93%
7.74%
6.84%
5.01%
4.17%
3.54%
3.35%
3.28%
3.21%
3.09%
49.17%

FLGV Top 5 Countries


FLGV
Segment Benchmark
100.00%
--

FLGV Top 5 Currencies


FLGV
Segment Benchmark
100.00%
--

FLGV Performance Statistics

0.99
0.90
--
--
--

FLGV Holdings Statistics

7.47 years
6.62
1.07%
6.58
High
40
0.03%

FLGV Avg Life Maturity Distribution

8.73%
--
31.68%
15.40%
19.03%
2.27%
2.17%
5.67%
15.05%

FLGV OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--