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Franklin U.S. Treasury Bond ETF (FLGV) Holdings

Franklin U.S. Treasury Bond ETF logo
$20.32 +0.10 (+0.49%)
As of 02/21/2025 04:10 PM Eastern

Top 28 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A21.93%185,000,000
2United States Treasury Notes 1.25%N/A11.90%110,000,000
3United States Treasury Notes 4.5%N/A7.75%65,000,000
4United States Treasury Notes 3.75%N/A7.47%65,000,000
5United States Treasury Bonds 3.125%N/A6.27%65,000,000
6United States Treasury Bonds 3.125%N/A5.42%60,000,000
7U.S. Treasury Security Stripped Interest Security 0%N/A4.90%54,000,000
8United States Treasury Bonds 4%N/A3.87%37,000,000
9U.S. Treasury Security Stripped Interest Security 0%N/A3.20%32,100,000
10United States Treasury Notes 4.375%N/A3.18%27,000,000
11United States Treasury Notes 3.5%N/A2.94%25,700,000
12United States Treasury Notes 1.125%N/A2.85%26,303,000
13United States Treasury Notes 1.875%N/A1.99%19,784,000
14United States Treasury Notes 4.25%N/A1.88%16,000,000
15United States Treasury Bonds 4.125%N/A1.81%16,950,000
16United States Treasury Notes 4.125%N/A1.76%15,000,000
17United States Treasury Bonds 3.875%N/A1.57%14,850,000
18United States Treasury Notes 1.375%N/A1.53%15,630,000
19Institutional Fiduciary Trust - Money Market PortfolioN/A1.36%11,431,298
20United States Treasury Notes 3.75%N/A1.14%10,000,000
21United States Treasury Notes 4%N/A0.87%7,500,000
22United States Treasury Notes 1.25%N/A0.85%8,000,000
23United States Treasury Notes 1.25%N/A0.78%8,000,000
24United States Treasury Bonds 1.75%N/A0.74%9,450,000
25United States Treasury Notes 4.375%N/A0.60%5,000,000
26United States Treasury Notes 4.625%N/A0.60%5,000,000
27United States Treasury Bonds 4.375%N/A0.55%4,750,000
28United States Treasury Bonds 5%N/A0.27%2,200,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    12.3%

Coupon Exposure

  • 4-6
    44.5%
  • 0-2
    28.4%
  • 2-4
    24.5%

Maturity Exposure

  • 5-10
    28.1%
  • 1-3
    22.9%
  • 3-5
    18.6%
  • 20-30
    10.9%
  • 15-20
    9.0%
  • 0-1
    7.7%
  • 10-15
    0.3%

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This page (NYSEARCA:FLGV) was last updated on 2/22/2025 by MarketBeat.com Staff
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