Franklin U.S. Treasury Bond ETF ( FLGV) - Price History
Monthly price history for FLGV (Franklin U.S. Treasury Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.02 | $20.02 |
| June 2026 | $20.21 | $20.28 |
| May 2026 | $20.14 | $20.28 |
| April 2026 | $20.12 | $20.34 |
| March 2026 | $20.14 | $20.43 |
| February 2026 | $20.47 | $20.83 |
| January 2026 | $20.12 | $20.54 |
| December 2025 | $20.10 | $20.52 |
| November 2025 | $20.20 | $20.76 |
| October 2025 | $20.08 | $20.72 |
| September 2025 | $19.94 | $20.64 |
| August 2025 | $19.80 | $20.56 |
| July 2025 | $19.58 | $20.40 |
| June 2025 | $19.66 | $20.55 |
| May 2025 | $19.39 | $20.34 |
| April 2025 | $19.58 | $20.62 |
| March 2025 | $19.47 | $20.56 |
| February 2025 | $19.39 | $20.55 |
| January 2025 | $19 | $20.20 |
| December 2024 | $18.92 | $20.12 |
| November 2024 | $19.20 | $20.56 |
| October 2024 | $19.04 | $20.47 |
| September 2024 | $19.53 | $21.06 |
| August 2024 | $19.31 | $20.89 |
| July 2024 | $19.06 | $20.70 |
| June 2024 | $18.66 | $20.32 |
| May 2024 | $18.45 | $20.16 |
| April 2024 | $18.17 | $19.94 |
| March 2024 | $18.61 | $20.49 |
| February 2024 | $18.50 | $20.42 |
| January 2024 | $18.76 | $20.78 |
| December 2023 | $18.81 | $20.82 |
| November 2023 | $18.22 | $20.30 |
| October 2023 | $17.63 | $19.71 |
| September 2023 | $17.83 | $19.98 |
| August 2023 | $18.24 | $20.50 |
| July 2023 | $18.31 | $20.64 |
| June 2023 | $18.37 | $20.77 |
| May 2023 | $18.52 | $21.01 |
| April 2023 | $18.70 | $21.27 |
| March 2023 | $18.61 | $21.23 |
| February 2023 | $18.11 | $20.72 |
| January 2023 | $18.50 | $21.21 |
| December 2022 | $18.05 | $20.70 |
| November 2022 | $18.16 | $20.94 |
| October 2022 | $17.71 | $20.47 |
| September 2022 | $17.97 | $20.81 |
| August 2022 | $18.59 | $21.56 |
| July 2022 | $19.01 | $22.10 |
| June 2022 | $18.72 | $21.81 |
| May 2022 | $18.86 | $22 |
| April 2022 | $18.83 | $22 |
| March 2022 | $19.38 | $22.68 |
| February 2022 | $19.88 | $23.29 |
| January 2022 | $20.06 | $23.50 |
| December 2021 | $20.40 | $23.90 |
| November 2021 | $20.50 | $24.12 |
| October 2021 | $20.40 | $24.01 |
| September 2021 | $20.38 | $24.02 |
| August 2021 | $20.60 | $24.32 |
| July 2021 | $20.64 | $24.39 |
| June 2021 | $20.38 | $24.12 |
| May 2021 | $20.25 | $24.02 |
| April 2021 | $20.21 | $24 |
| March 2021 | $20.09 | $23.88 |
| February 2021 | $20.28 | $24.14 |
| January 2021 | $20.69 | $24.67 |
| December 2020 | $20.90 | $24.96 |
| November 2020 | $20.86 | $24.94 |
| October 2020 | $20.81 | $24.92 |
| September 2020 | $21.03 | $25.22 |
| August 2020 | $21 | $25.23 |
| July 2020 | $21.24 | $25.55 |
| June 2020 | $20.98 | $25.28 |
FLGV
Price: $20.02
Dividend Yield: 4.20%
Forward Dividend Yield: 4.38%
Dividend Per Share: 0.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 28100
Market Capitalization: 985.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%