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Franklin Liberty U.S. Treasury Bond ETF

FLGV

Current price

20.46 USD +0.015 USD (+0.07%)

Company –

Category Intermediate Government

Exchange NYSE ARCA

Capitalization 459 531 851 USD

Yield for 12 month -3.09 %

Week

Month

Year

FLGV

21.11.2021 - 28.11.2021

Franklin Liberty U.S. Treasury Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 459 531 851 USD. Over the past year, it has generated a yield of -3.09 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Analytics

Total Assets

459 531 851 USD

Net Expense Ratio

0.09 %

Annual Holdings Turnover

148.4 %

Long 0.47%

Short 0.97%

Net Assets -0.5%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100.5%

Short -

Net Assets 100.5%

Long -

Short -

Net Assets -

1y Volatility 6.46%

Returns YTD 1.66%

3y Volatility 5.53%

Returns 1Y 0.13%

3y ExpReturn 0.00%

Returns 3Y -4.11%

3y SharpRatio -1.24%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

19.47 USD 20.94 USD

50 Day MA 19.94 USD

200 Day MA 20.58 USD

Franklin Liberty U.S. Treasury Bond ETF