FLGV

Franklin U.S. Treasury Bond ETF FLGV

20.54 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.086 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 90.236 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.88

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.83793

    Price History

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    Inside Franklin U.S. Treasury Bond ETF

    Symbol Name Share number Weight Value
    US TREASURY N 4.125 10/27 185900000 17.417 % 187.712 M $
    US TREASURY N/B 1.25 4/28 111000000 9.752 % 105.107 M $
    US TREASURY N/ 3.75 12/30 65000000 6.027 % 64.958 M $
    US TREASURY N/ 3.125 2/42 75610000 5.772 % 62.207 M $
    STRIPS 0 2/31 70200000 5.335 % 57.501 M $
    US TREASURY N/ 3.125 5/48 65800000 4.658 % 50.203 M $
    US TREASURY N/B 4 11/52 37000000 2.998 % 32.314 M $
    STRIPS 0 2/29 32100000 2.65 % 28.557 M $
    US TREASURY N/ 1.125 2/28 28303000 2.489 % 26.827 M $
    US TREASURY N/B 3.5 1/30 26400000 2.431 % 26.198 M $
    US TREASURY N/B 4.25 5/35 25900000 2.425 % 26.141 M $
    US TREASURY N 1.375 11/31 28630000 2.31 % 24.891 M $
    US TREASURY N 4.125 11/32 22666000 2.127 % 22.929 M $
    US TREASURY N/ 4.375 5/34 21900000 2.079 % 22.409 M $
    IFT - MONEY MARKET PORT 21090617.6 1.957 % 21.091 M $
    US TREASURY N/ 4.125 8/53 20630000 1.707 % 18.395 M $
    US TREASURY N/B 4 3/30 18000000 1.689 % 18.204 M $
    US TREASURY N/ 1.875 2/32 19784000 1.635 % 17.619 M $
    US TREASURY N/B 4.25 6/31 16000000 1.517 % 16.352 M $
    US TREASURY N/ 3.875 9/29 16000000 1.495 % 16.110 M $
    TSY INFL IX N/ 1.625 4/30 15000000 1.431 % 15.425 M $
    US TREASURY N/ 4.625 2/55 15500000 1.395 % 15.035 M $
    US TREASURY N/B 3.75 8/31 15000000 1.386 % 14.943 M $
    US TREASURY N/B 4.75 8/55 15000000 1.379 % 14.857 M $
    US TREASURY N 4.375 12/26 14600000 1.365 % 14.709 M $
    US TREASURY N/ 3.875 5/43 14850000 1.238 % 13.344 M $
    US TREASURY FRN FRN 7/27 12000000 1.113 % 12.000 M $
    US TREASURY N/ 3.875 8/33 12000000 1.105 % 11.907 M $
    US TREASURY N/B 1.25 8/31 13000000 1.049 % 11.302 M $
    TSY INFL IX N/B 1.75 1/34 10000000 0.979 % 10.548 M $
    US TREASURY N/ 4.625 2/35 10000000 0.964 % 10.391 M $
    US TREASURY N/ 3.875 4/30 8200000 0.766 % 8.253 M $
    US TREASURY N/ 4.125 8/30 8100000 0.764 % 8.232 M $
    US TREASURY N/B 4 1/31 7500000 0.703 % 7.579 M $
    US TREASURY N/B 1.25 9/28 8000000 0.696 % 7.501 M $
    US TREASURY N/B 4.75 2/45 7500000 0.694 % 7.478 M $
    Net Current Assets 0 0.627 % 6.762 M $
    T US TREASURY N/ 4.375 2/38 6500000 0.609 % 6.559 M $
    TSY INFL IX N/ 2.125 4/29 5000000 0.499 % 5.379 M $
    US TREASURY N/B 3.75 4/27 5200000 0.483 % 5.210 M $
    US TREASURY N/B 4 11/35 5000000 0.458 % 4.932 M $
    TSY INFL IX N 2.375 10/28 4500000 0.457 % 4.930 M $
    US TREASURY N/ 4.375 5/40 4750000 0.433 % 4.664 M $
    TSY INFL IX N/ 1.875 7/35 2550000 0.239 % 2.581 M $
    US TREASURY N/B 4.25 5/39 2500000 0.227 % 2.449 M $
    T US TREASURY N/B 5 5/37 2200000 0.218 % 2.354 M $
    US TREASURY N/B 1.75 8/41 3000000 0.187 % 2.021 M $
    US TREASURY N/B 2.25 2/52 1000000 0.057 % 611.445 K $
    CASH -78451.6 0.007 % -78.452 K $