What is FLGV's market cap?

$1.03B, based on the Sep 28 close of $19.47.

Does Franklin U.S. Treasury Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0617 per share (ex-date Sep 1), an annualised yield of 3.80%.

NYSE Arca · FLGV

Franklin U.S. Treasury Bond ETF (FLGV)

$19.47−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.47▼ 5.76% in range

Sep 29, 2025Low $19.47 · High $20.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin U.S. Treasury Bond ETF closed at $19.47 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 206.0K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -2.8% over one month, -4.1% over six months, -5.5% over one year.

Short interest was 78.7K shares at the Sep 15 settlement, down 33.8% from the prior report (1.0 days to cover).

Market cap$1.03B52.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.80%$0.0617 last paid

52-week range19.47 – 20.89−6.8% from high

Volume206.0K0.96× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.8%3M −4.3%6M −4.1%YTD −5.1%1Y −5.5%3Y −2.9%5Y −20.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short78.7K−33.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about Franklin U.S. Treasury Bond ETF

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Quick answers

What is FLGV's market cap?: $1.03B, based on the Sep 28 close of $19.47.
Does Franklin U.S. Treasury Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0617 per share (ex-date Sep 1), an annualised yield of 3.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology