Summary
Franklin U.S. Treasury Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 65. The ten largest make up 45% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $1.24B
- Positions
- 65
- Dividend yield
- 4.19%
- Running since
- 2020
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.20%).
- A large fund with $1.24B under management.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -0.8%
- This year
- -3.4%
- 1 year
- -4.0%
- 3 years
- -1.1%
- 5 years
- -18%
What is inside?
Moderately concentrated- 1 US TREASURY N/ 4.375 9/29 6.4%
- 2 US TREASURY N/B 1.25 4/28 6.3%
- 3 US TREASURY N/ 3.875 4/29 5.3%
- 4 US TREASURY N/ 3.75 12/30 4.4%
- 5 US TREASURY N/ 3.125 2/42 4.4%
- 6 US TREASURY N/ 4.125 4/33 3.9%
- 7 STRIPS 0 2/31 3.7%
- 8 US TREASURY N 4.125 10/27 3.6%
- 9 US TREASURY N/ 3.125 5/48 3.4%
- 10 US TREASURY N/B 4.5 8/33 3.3%
Positions in the fund: 65. The ten largest make up 45% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Communication services 3.5%
- Other 97%
By country
- United States 100%
Largest sector: Communication services (3.5%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -22%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.19%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.83 per share, which is 4.19% of today's price. The last payment was $0.07 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.56M
- Shares a day
- 230K
On an average day about $4.56M of the fund changes hands.