Franklin U.S. Treasury Bond ETF (FLGV) Holdings $20.16 +0.06 (+0.30%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 27 FLGV HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.125%N/A22.08%185,000,0002United States Treasury Notes 1.25%N/A11.93%110,000,0003United States Treasury Notes 4.5%N/A9.75%81,100,0004United States Treasury Notes 3.75%N/A7.51%65,000,0005United States Treasury Bonds 3.125%N/A6.27%65,000,0006United States Treasury Bonds 3.125%N/A5.42%60,000,0007U.S. Treasury Security Stripped Interest Security 0%N/A4.88%54,000,0008United States Treasury Bonds 4%N/A3.89%37,000,0009U.S. Treasury Security Stripped Interest Security 0%N/A3.20%32,100,00010United States Treasury Notes 4.375%N/A3.03%25,600,000 Get the Latest News and Ratings for FLGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.5%N/A2.95%25,700,00012United States Treasury Notes 1.125%N/A2.86%26,303,00013United States Treasury Notes 1.875%N/A2.00%19,784,00014United States Treasury Notes 4.25%N/A1.90%16,000,00015United States Treasury Bonds 4.125%N/A1.82%16,950,00016United States Treasury Bonds 3.875%N/A1.57%14,850,00017United States Treasury Notes 1.375%N/A1.53%15,630,00018Money Market PortfolioN/A0.96%8,029,78619United States Treasury Notes 4.625%N/A0.90%7,500,00020United States Treasury Notes 4%N/A0.88%7,500,00021United States Treasury Notes 1.25%N/A0.86%8,000,00022United States Treasury Notes 3.75%N/A0.86%7,500,00023United States Treasury Notes 1.25%N/A0.78%8,000,00024United States Treasury Bonds 1.75%N/A0.74%9,450,00025United States Treasury Notes 4.375%N/A0.60%5,000,00026United States Treasury Bonds 4.375%N/A0.55%4,750,00027United States Treasury Bonds 5%N/A0.27%2,200,000 Geographic ExposureUnited States96.9%Currency ExposureUSD99.3%Sector ExposureGovernment12.1%Coupon Exposure4-645.0%0-228.5%2-424.3%Maturity Exposure5-1028.0%1-323.5%3-518.7%20-3010.8%15-208.8%0-17.8%10-150.3% Related Companies and Tools Related Companies IBTI Top Holdings XHLF Top Holdings GOVI Top Holdings SCHQ Top Holdings PLW Top Holdings XBIL Top Holdings CLIP Top Holdings BILZ Top Holdings XONE Top Holdings TUA Top Holdings This page (NYSEARCA:FLGV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin U.S. Treasury Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FLGV Stock Alerts