Franklin Liberty U.S. Treasury Bond ETF (FLGV)
FLGV is an actively managed ETF by Franklin Templeton. FLGV launched on Jun 9, 2020 and has a 0.09% expense ratio.
ETF Info
| Issuer | Franklin Templeton |
|---|---|
| Inception Date | Jun 9, 2020 |
| Region | North America (U.S.) |
| Category | Government Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Franklin Liberty U.S. Treasury Bond ETF has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLGV vs. SGOV, FLGV vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Liberty U.S. Treasury Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Liberty U.S. Treasury Bond ETF had a return of -3.45% year-to-date (YTD) and -2.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.45% | 5.90% |
| 1 month | -1.60% | -1.28% |
| 6 months | 2.96% | 15.51% |
| 1 year | -2.00% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -1.42% | 0.63% | |||||||||
| 2023 | -2.22% | -1.11% | 3.34% | 3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin Liberty U.S. Treasury Bond ETF(FLGV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Liberty U.S. Treasury Bond ETF (FLGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Liberty U.S. Treasury Bond ETF granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.74 | $0.72 | $0.46 | $0.46 | $0.24 |
Dividend yield | 3.70% | 3.46% | 2.21% | 1.92% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Liberty U.S. Treasury Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.06 | |||||||||
| 2023 | $0.00 | $0.06 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.05 | $0.07 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.12 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.11 |
| 2020 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Liberty U.S. Treasury Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Liberty U.S. Treasury Bond ETF was 17.63%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Franklin Liberty U.S. Treasury Bond ETF drawdown is 14.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.63% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -0.36% | Jun 15, 2020 | 2 | Jun 16, 2020 | 5 | Jun 24, 2020 | 7 |
| -0.22% | Jun 30, 2020 | 4 | Jul 6, 2020 | 1 | Jul 7, 2020 | 5 |
| -0.22% | Jul 8, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
| -0.12% | Jul 27, 2020 | 1 | Jul 27, 2020 | 1 | Jul 28, 2020 | 2 |
Volatility
Volatility Chart
The current Franklin Liberty U.S. Treasury Bond ETF volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.