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.

FLGV MSCI ESG Analytics Insight

Franklin Liberty U.S. Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Liberty U.S. Treasury Bond ETF ranks in the 44th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLGV -1.13% -0.56% -2.68% -2.84% -- -- --
FLGV (NAV) -1.13% -0.98% -2.47% -2.84% -- -- --
No Underlying Index -- -- -- -- -- -- --
Barclays US Aggregate Government - Treasury -1.15% -1.04% -2.72% -3.15% 5.01% 2.34% 2.27%
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%
$412.46M
$715.03K
0.24%

FLGV Portfolio Data

6.59
--
0.80%
N/A
38

FLGV Index Data

No Underlying Index
Proprietary
Proprietary
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 10/19/21
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

29,421
$715.03K
3,539
$85.85K
0.24%
$0.06
-0.02%
0.22% / -0.37%
None
100.00%
50,000
0.07
0.02%
--
0
$23.98
N/A

FLGV Sector/Industry Breakdown


FLGV
Segment Benchmark
98.23%
--
1.77%
--

FLGV Top 10 Holdings[View All]

8.63%
8.08%
6.33%
4.41%
3.60%
3.48%
3.44%
3.32%
3.29%
3.15%
47.72%

FLGV Top 5 Countries


FLGV
Segment Benchmark
100.00%
--

FLGV Top 5 Currencies


FLGV
Segment Benchmark
100.00%
--

FLGV Performance Statistics

0.97
0.92
--
--
--

FLGV MSCI ESG Ratings

6.10 / 10
79.41
44.36
--
--
--

FLGV Holdings Statistics

8.02 years
6.59
0.80%
6.57
High
38
0.02%

FLGV Avg Life Maturity Distribution

10.81%
--
15.55%
25.84%
20.36%
5.29%
2.30%
5.56%
14.27%

FLGV OAS Breakdown

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