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Wednesday, October 7, 2026The Morning Brief →Sign in
FLGVFRANKLIN US TREASURY BOND ETFINDEX

FRANKLIN US TREASURY BOND ETF

$19.41+0.18% vs prior close
19.372152-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
19.7619.6219.4819.41DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$823Massets under management
—expense ratio
—net flow, trailing month
500Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed January 7, 2024 · beta 0.08
Sector weights
Cash & Others100%
Other100%
Government98.91%
Mutual fund1.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month-2.4%
3 months-3.9%
6 months-4.8%
YTD-5.4%
1 year-5.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-7.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against FLGV

Due diligence cuts both ways. These funds sit on the same shelf and beat FLGV on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B150× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B138× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M127× the assets · +$383M in over the monthHead-to-head
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF0.14%$50.8B+$1.2B62× the assets · +$1.2B in over the monthHead-to-head
IUSB iShares Core Total USD Bond Market ETF0.06%$48.1B+$5.2B58× the assets · +$5.2B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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