Free Trial

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

Franklin U.S. Treasury Bond ETF logo
$20.43 +0.01 (+0.05%)
As of 03/25/2025 04:10 PM Eastern

Top 29 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A22.81%215,900,000
2United States Treasury Notes 1.25%N/A11.72%121,000,000
3United States Treasury Notes 4.5%N/A6.86%65,000,000
4United States Treasury Notes 3.75%N/A6.71%65,000,000
5United States Treasury Bonds 3.125%N/A6.60%75,610,000
6United States Treasury Bonds 3.125%N/A5.77%70,500,000
7U.S. Treasury Security Stripped Interest Security 0.01%N/A5.76%70,200,000
8United States Treasury Bonds 4%N/A3.51%37,000,000
9United States Treasury Notes 1.375%N/A3.23%36,630,000
10U.S. Treasury Security Stripped Interest Security 0%N/A2.88%32,100,000
11United States Treasury Notes 3.5%N/A2.71%26,400,000
12United States Treasury Notes 1.125%N/A2.55%26,303,000
13United States Treasury Notes 4.375%N/A2.44%23,000,000
14United States Treasury Bonds 4.125%N/A2.04%21,050,000
15United States Treasury Notes 1.875%N/A1.79%19,784,000
16United States Treasury Notes 4.25%N/A1.69%16,000,000
17Institutional Fiduciary Trust - Money Market PortfolioN/A1.48%14,047,760
18United States Treasury Bonds 3.875%N/A1.42%14,850,000
19United States Treasury Notes 4.375%N/A1.33%12,600,000
20United States Treasury Notes 1.75%N/A1.07%10,301,900
21United States Treasury Notes 3.75%N/A1.03%10,000,000
22United States Treasury Notes 4.125%N/A0.85%8,100,000
23United States Treasury Notes 4%N/A0.78%7,500,000
24United States Treasury Notes 1.25%N/A0.77%8,000,000
25United States Treasury Notes 1.25%N/A0.71%8,000,000
26United States Treasury Notes 4.625%N/A0.53%5,000,000
27United States Treasury Bonds 4.375%N/A0.49%4,750,000
28United States Treasury Bonds 5%N/A0.25%2,200,000
29United States Treasury Bonds 1.75%N/A0.21%3,000,000

Related Companies and Tools


This page (NYSEARCA:FLGV) was last updated on 3/26/2025 by MarketBeat.com Staff
From Our Partners