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FLGV - Franklin Liberty U.S. Treasury Bond ETF (USD) (US35473P4880)

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(%)
US35473P4880
FLGV ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
20,22 USD
每股资产净值 | 2026-06-23
2020-06-09
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
FLGV
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Treasury Index
基准
0.09 %
总成本比率
1.031,22 百万 USD
基金资产总量 | 2026-06-23
1.031,22 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    -1,71 %
  • 1M
    -1,88 %
  • 3M
    -2,88 %
  • 6M
    -2,01 %
  • 1Y
    0,42 %
  • 3Y
    4,55 %
  • 5Y
    -5,42 %
  • 10Y
    -
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债券数据 API

报价 (FLGV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FLGV profile

The Franklin Liberty U.S. Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 09.06.2020 with unique ISIN - US35473P4880. Main exchange is NYSE Arca and ticker symbol is FLGV. The total expense ratio is 0.09%. The Franklin Liberty U.S. Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

结构 FLGV 在 2026-06-23

下载结构至 Excel 文档
证券 值
US TREASURY N 4.125 10/27 — 11,58%
US TREASURY N/B 1.25 4/28 — 7,56%
US TREASURY N/ 3.875 4/29 — 6,85%
US TREASURY N/ 3.125 2/42 — 5,49%
US TREASURY N/ 3.75 12/30 — 5,45%
US TREASURY N/ 4.125 4/33 — 4,95%
STRIPS 0 2/31 — 4,55%
US TREASURY N/ 3.125 5/48 — 4,28%
US TREASURY N/B 4 11/35 — 3,42%
US TREASURY N 4.125 11/32 — 3,03%
STRIPS 0 2/29 — 2,79%
US TREASURY N 1.375 11/31 — 2,64%
US TREASURY N/ 1.125 2/28 — 2,61%
US TREASURY N/B 4 11/52 — 2,52%
US TREASURY N/B 3.5 1/30 — 2,5%
US TREASURY N/ 3.875 9/29 — 2,4%
US TREASURY N/B 4.25 5/35 — 2,19%
US TREASURY N/B 4 3/30 — 1,73%
US TREASURY N/ 4.125 8/53 — 1,62%
US TREASURY N/ 3.875 8/33 — 1,6%
TSY INFL IX N/ 1.625 4/30 — 1,5%
US TREASURY N/ 1.875 2/32 — 1,47%
US TREASURY N/ 4.625 2/55 — 1,43%
US TREASURY N/B 4.75 8/55 — 1,41%
US TREASURY N/ 3.875 5/43 — 1,27%
US TREASURY N/ 4.625 2/46 — 1,21%
US TREASURY N/B 1.25 8/31 — 1,09%
TSY INFL IX N/B 1.75 1/34 — 1,02%
US TREASURY N/ 4.125 8/30 — 1,02%
US TREASURY N/B 4 1/31 — 0,86%
Net Current Assets — 0,75%
US TREASURY N/B 4.75 2/45 — 0,75%
US TREASURY N/B 1.25 9/28 — 0,73%
US TREASURY N/B 4.25 3/33 — 0,71%
US TREASURY N/B 3.5 1/29 — 0,67%
US TREASURY N/ 4.375 2/38 T 0,62%
IFT - MONEY MARKET PORT — 0,61%
US TREASURY N/B 5 5/56 — 0,59%
TSY INFL IX N/ 2.125 4/29 — 0,52%
TSY INFL IX N 2.375 10/28 — 0,48%
US TREASURY N/ 4.375 5/40 — 0,44%
TSY INFL IX N/ 1.875 7/35 — 0,25%
US TREASURY N/B 4.25 5/39 — 0,23%
US TREASURY N/B 5 5/37 T 0,22%
US TREASURY N/B 1.75 8/41 — 0,19%
US TREASURY N/ 4.125 2/36 — 0,1%
US TREASURY N/B 2.25 2/52 — 0,06%
US TREASURY N/B 3.75 4/27 — 0,02%
US TREASURY N/ 3.875 5/29 — 0,01%
US TREASURY N/ 3.875 4/31 — 0%
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