Companies: 10,638     total market cap: NZ$234.502 T
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Franklin U.S. Treasury Bond ETF
FLGV
#1073
ETF rank
NZ$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.62
Share price
-0.17%
Change (1 day)
6.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Franklin U.S. Treasury Bond ETF (FLGV) - Distributions and Dividends

Distributions paid over the last 12 months: 0.837897 USD
Current distribution yield: 4.09%

Yearly distributions/payments for Franklin U.S. Treasury Bond ETF (FLGV)

Distributions Yield for Franklin U.S. Treasury Bond ETF (FLGV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-012025-12-042025-12-020.0624USD
2025-11-032025-11-062025-11-040.0753USD
2025-10-012025-10-062025-10-020.0678USD
2025-09-022025-09-052025-09-030.0672USD
2025-08-012025-08-062025-08-040.0735USD
2025-07-012025-07-072025-07-010.0666USD
2025-06-022025-06-052025-06-020.0700USD
2025-05-012025-05-062025-05-010.0750USD
2025-04-012025-04-042025-04-010.0648USD
2025-03-032025-03-062025-03-030.0655USD
2025-02-032025-02-062025-02-030.0697USD
2024-12-132024-12-182024-12-130.0802USD
2024-12-022024-12-052024-12-020.0651USD
2024-11-012024-11-062024-11-010.0770USD
2024-10-012024-10-042024-10-010.0649USD
2024-09-032024-09-062024-09-030.0699USD
2024-08-012024-08-062024-08-010.0746USD
2024-07-012024-07-052024-07-010.0657USD
2024-06-032024-06-062024-06-030.0706USD
2024-05-012024-05-072024-05-020.0778USD
2024-04-012024-04-052024-04-020.0653USD
2024-03-012024-03-072024-03-040.0580USD
2024-02-012024-02-072024-02-020.0617USD
2023-12-152023-12-212023-12-180.0647USD
2023-12-012023-12-072023-12-040.0620USD
2023-11-012023-11-072023-11-020.0653USD
2023-10-022023-10-062023-10-030.0533USD
2023-09-012023-09-082023-09-050.0654USD
2023-08-012023-08-072023-08-020.0553USD
2023-07-032023-07-102023-07-050.0607USD
2023-06-012023-06-072023-06-020.0675USD
2023-05-012023-05-052023-05-020.0571USD
2023-04-032023-04-102023-04-040.0618USD
2023-03-012023-03-072023-03-020.0516USD
2023-02-012023-02-072023-02-020.0558USD
2022-12-162022-12-222022-12-190.0586USD
2022-12-012022-12-072022-12-020.0563USD
2022-11-012022-11-072022-11-020.0449USD
2022-10-032022-10-072022-10-040.0409USD
2022-09-012022-09-082022-09-020.0409USD
2022-08-012022-08-052022-08-020.0494USD
2022-07-012022-07-082022-07-050.0431USD
2022-06-012022-06-072022-06-020.0351USD
2022-05-022022-05-062022-05-030.0309USD
2022-04-012022-04-072022-04-040.0347USD
2022-03-012022-03-072022-03-020.0225USD
2021-12-172021-12-232021-12-200.0746USD
2021-12-012021-12-072021-12-020.0362USD
2021-10-292021-11-042021-11-010.0325USD
2021-09-302021-10-062021-10-010.0365USD
2021-08-312021-09-072021-09-010.0380USD
2021-07-302021-08-052021-08-020.0370USD
2021-06-302021-07-072021-07-010.0399USD
2021-05-282021-06-042021-06-010.0328USD
2021-04-302021-05-062021-05-030.0310USD
2021-03-312021-04-062021-04-010.0384USD
2021-02-262021-03-042021-03-010.0323USD
2021-01-292021-02-042021-02-010.0303USD
2020-12-302021-01-062020-12-310.0418USD
2020-11-302020-12-042020-12-010.0335USD
2020-10-302020-11-052020-11-020.0379USD
2020-09-302020-10-062020-10-010.0417USD
2020-08-312020-09-042020-09-010.0388USD
2020-07-312020-08-062020-08-030.0386USD
2020-06-302020-07-072020-07-010.0095USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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