Franklin U.S. Treasury Bond ETF - Price History

Monthly price history for FLGV (Franklin U.S. Treasury Bond ETF)

DateAdjusted priceReal price
May 2024 $20.08 $20.08
April 2024 $19.94 $19.94
March 2024 $20.42 $20.49
February 2024 $20.30 $20.42
January 2024 $20.59 $20.78
December 2023 $20.64 $20.82
November 2023 $19.99 $20.30
October 2023 $19.35 $19.71
September 2023 $19.57 $19.98
August 2023 $20.01 $20.50
July 2023 $20.09 $20.64
June 2023 $20.16 $20.77
May 2023 $20.32 $21.01
April 2023 $20.52 $21.27
March 2023 $20.42 $21.23
February 2023 $19.88 $20.72
January 2023 $20.30 $21.21
December 2022 $19.81 $20.70
November 2022 $19.93 $20.94
October 2022 $19.44 $20.47
September 2022 $19.72 $20.81
August 2022 $20.40 $21.56
July 2022 $20.86 $22.10
June 2022 $20.55 $21.81
May 2022 $20.69 $22
April 2022 $20.66 $22
March 2022 $21.26 $22.68
February 2022 $21.82 $23.29
January 2022 $22.01 $23.50
December 2021 $22.39 $23.90
November 2021 $22.49 $24.12
October 2021 $22.39 $24.01
September 2021 $22.37 $24.02
August 2021 $22.61 $24.32
July 2021 $22.64 $24.39
June 2021 $22.36 $24.12
May 2021 $22.23 $24.02
April 2021 $22.18 $24
March 2021 $22.04 $23.88
February 2021 $22.25 $24.14
January 2021 $22.70 $24.67
December 2020 $22.94 $24.96
November 2020 $22.89 $24.94
October 2020 $22.84 $24.92
September 2020 $23.08 $25.22
August 2020 $23.05 $25.23
July 2020 $23.30 $25.55
June 2020 $23.02 $25.28

FLGV

Price: $20.08

52 week price:
19.59
21.38

5-year range yield:
0.45%
3.93%

Forward Dividend Yield: 3.90%

Dividend Per Share: 0.78 USD

Exchange: PCX

Volume: 28100

Market Capitalization: 473.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -5.25%

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