Intermediate Government · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$997.95M
Expense ratio
0.09%
Yield
4.11%
YTD return
+0.14%
Last price
$20.22
Bond · Coverage 50% · low
Today
48.6
Outlook
54.4
Block A (composite-derived)
61.6
Block C (market behavior)
44.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.6
Coverage 50% · low
Liquidity
—
Expenses
95.0
Performance
—
Volatility
46.9
Dividend
0.0
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Franklin Liberty U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund from Franklin Templeton Investments in the Mixed asset class. Launched in 2020. Assets under management: 997,948,544.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, volatility.
Annualized one-year realized volatility 4%, classified low. Weakest axes: dividend, volatility.
Top-10 weight 0%, diversified, led by INFXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFranklin U.S. Treasury Bond Fund is an investment vehicle that concentrates on U.S. Treasury securities, offering investors exposure to the U.S. government bond market. The primary function of this fund is to provide investors with a stable and secure investment option that emphasizes income generation from interest payments while preserving capital. U.S. Treasury securities are widely regarded as one of the safest investment options available, backed by the full faith and credit of the U.S. government. This fund invests in a diversified portfolio of Treasury bonds, with varying maturities to maintain a balance of income and risk. As U.S. Treasuries are crucial for funding government operations, this fund plays a significant role in supporting public finance. Additionally, the fund can act as a hedge against market volatility and inflation, while offering a strategic component to an investor's fixed-income allocation. The Franklin U.S. Treasury Bond Fund is particularly attractive to conservative investors seeking a steady, reliable return stream as part of a broader financial strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $997,948,544. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FLGV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.