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Last Close
Feb 06  •  04:00PM ET
20.53
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.07% Total Holdings48 Perf Week-0.05%
SponsorFranklin Templeton ETF Type Tagsfixed-income Return% 3Y2.66% AUM1.10B Perf Month-0.19%
Fund Family Bond Type Tagstreasuries Return% 5Y-0.59% NAV/sh Perf Quarter-0.19%
Index- Average Maturity Tags- Return% 10Y 52W High21.30 -3.59% Perf Half Y0.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.44 5.63% Perf YTD0.07%
Active/Passive Quant Type Tags- Flows% 1M1.23% Volatility0.18% 0.18% Perf Year1.23%
Dividend TTM0.83 (4.05%) ESG Type Tags- Flows% 3M2.00% ATR (14)0.05 Perf 3Y-3.13%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.23% RSI (14)50.16 Perf 5Y-16.52%
Dividend Gr. 3/5Y22.25% 27.90% Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.09% Growth/Value SMA200.03% Flows% 3Y Rel Volume1.06 Prev Close20.55
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume99.41K Price20.53
IPOJun 12, 2020 Option/ShortNo / Yes SMA2000.10% Trades Volume105,484 Change-0.05%
Franklin U.S. Treasury Bond ETF seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.