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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 %

Asset HoldingFLGV

Cash

Long 0.47%
Short 0.97%
Net Assets -0.5%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.5%
Short -
Net Assets 100.5%

Other

Long -
Short -
Net Assets -

Efficiency FLGV

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 Analytics FLGV

Dividend growth over 5 years

Continuous growth

Dividend History FLGV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FLGV

For 52 weeks

19.47 USD 20.94 USD
50 Day MA 19.94 USD
200 Day MA 20.58 USD