FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR

FRANKLIN TEMPLETON ETF TR

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Key stats


Assets under management (AUM)
‪988.64 M‬USD
Fund flows (1Y)
‪256.40 M‬USD
Dividend yield (indicated)
4.14%
Discount/Premium to NAV
0.3%
Shares outstanding
‪48.25 M‬
Expense ratio
0.09%

About FRANKLIN TEMPLETON ETF TR


Brand
Franklin
Inception date
Jun 9, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FLGV seeks current income by investing in US Treasury securities with broad maturities. US Treasurys includes securities that provide exposure to direct obligations of the US Treasury like Treasury bonds, bills, notes, and mortgage-backed securities. To enhance fund returns and increase liquidity, derivatives that provide exposure to US Treasurys may also be used along with certain interest rate-related derivative transactions, principally interest rate/bond futures contracts and interest rate swaps. The investment manager constructs the portfolio using a combination of fundamental research and a proprietary, machine-learning-driven ranking system to target opportunities and uncover alpha. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty U.S. Treasury Bond ETF.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

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