FLGV

Franklin U.S. Treasury Bond ETF FLGV

20.82 $ -0.24 %

Market capitalization

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

    • $ 1.074 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.

    • 46.250 K

    Beta

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

    • 0.86

    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.

    • $ 0.84237

    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 190900000 17.863 % 193.402 M $
    US TREASURY N/B 1.25 4/28 111000000 9.71 % 105.129 M $
    US TREASURY N/ 3.75 12/30 65000000 6.045 % 65.453 M $
    US TREASURY N/ 3.125 2/42 75610000 5.906 % 63.947 M $
    STRIPS 0 2/31 70200000 5.328 % 57.686 M $
    US TREASURY N/ 3.125 5/48 65800000 4.804 % 52.010 M $
    US TREASURY N/B 4 11/52 37000000 3.1 % 33.567 M $
    US TREASURY N/B 4.5 11/25 30000000 2.771 % 30.007 M $
    STRIPS 0 2/29 32100000 2.639 % 28.575 M $
    US TREASURY N/ 1.125 2/28 28303000 2.478 % 26.826 M $
    US TREASURY N/B 4.25 5/35 25900000 2.446 % 26.483 M $
    US TREASURY N/B 3.5 1/30 26400000 2.434 % 26.355 M $
    US TREASURY N 1.375 11/31 28630000 2.315 % 25.059 M $
    US TREASURY N/ 4.375 5/34 21900000 2.095 % 22.677 M $
    US TREASURY N/ 4.125 8/53 20630000 1.766 % 19.116 M $
    US TREASURY N/B 4 3/30 18000000 1.693 % 18.331 M $
    US TREASURY N/ 1.875 2/32 19784000 1.639 % 17.750 M $
    US TREASURY N/B 4.25 6/31 16000000 1.523 % 16.491 M $
    US TREASURY N/ 3.875 9/29 16000000 1.497 % 16.204 M $
    US TREASURY N/ 4.625 2/55 15500000 1.442 % 15.616 M $
    TSY INFL IX N/ 1.625 4/30 15000000 1.432 % 15.506 M $
    US TREASURY N/B 4.75 8/55 15000000 1.425 % 15.427 M $
    US TREASURY N/B 3.75 8/31 15000000 1.391 % 15.065 M $
    US TREASURY N 4.125 11/32 14500000 1.369 % 14.825 M $
    US TREASURY N 4.375 12/26 14600000 1.361 % 14.732 M $
    US TREASURY N/ 3.875 5/43 14850000 1.268 % 13.729 M $
    US TREASURY N/ 3.875 8/33 12000000 1.112 % 12.042 M $
    Net Current Assets 0 1.066 % 11.537 M $
    TSY INFL IX N/B 1.75 1/34 10000000 0.982 % 10.627 M $
    US TREASURY N/ 4.625 2/35 10000000 0.972 % 10.525 M $
    US TREASURY N/ 3.875 4/30 8200000 0.768 % 8.310 M $
    US TREASURY N/ 4.125 8/30 8100000 0.766 % 8.295 M $
    US TREASURY N/B 4.75 2/45 7500000 0.711 % 7.697 M $
    US TREASURY N/B 4 1/31 7500000 0.706 % 7.640 M $
    US TREASURY N/B 1.25 9/28 8000000 0.694 % 7.509 M $
    US TREASURY N/B 1.25 8/31 8000000 0.646 % 6.996 M $
    T US TREASURY N/ 4.375 2/38 6500000 0.616 % 6.668 M $
    TSY INFL IX N/ 2.125 4/29 5000000 0.499 % 5.407 M $
    US TREASURY N/B 3.75 4/27 5200000 0.482 % 5.220 M $
    TSY INFL IX N 2.375 10/28 4500000 0.458 % 4.955 M $
    US TREASURY N/ 4.375 5/40 4750000 0.442 % 4.780 M $
    IFT - MONEY MARKET PORT 4301363.75 0.397 % 4.301 M $
    TSY INFL IX N/ 1.875 7/35 2550000 0.241 % 2.607 M $
    US TREASURY N/B 4.25 5/39 2500000 0.231 % 2.503 M $
    T US TREASURY N/B 5 5/37 2200000 0.221 % 2.394 M $
    US TREASURY N/B 1.75 8/41 3000000 0.192 % 2.079 M $
    US TREASURY N/B 2.25 2/52 1000000 0.059 % 637.852 K $