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

$20.10 +0.03 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 27 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A21.61%185,000,000
2United States Treasury Notes 1.25%N/A11.68%110,000,000
3United States Treasury Notes 4.5%N/A9.49%81,100,000
4United States Treasury Notes 3.75%N/A7.43%65,000,000
5United States Treasury Bonds 3.125%N/A6.38%65,000,000
6United States Treasury Bonds 3.125%N/A5.55%60,000,000
7U.S. Treasury Security Stripped Interest Security 0%N/A4.84%54,000,000
8United States Treasury Bonds 4%N/A4.01%37,000,000
9U.S. Treasury Security Stripped Interest Security 0%N/A3.14%32,100,000
10United States Treasury Notes 4.375%N/A3.02%25,600,000
11United States Treasury Notes 3.5%N/A2.91%25,700,000
12United States Treasury Notes 1.125%N/A2.79%26,303,000
13United States Treasury Notes 1.875%N/A1.98%19,784,000
14Money Market PortfolioN/A1.89%16,144,368
15United States Treasury Bonds 4.125%N/A1.88%16,950,000
16United States Treasury Notes 4.25%N/A1.88%16,000,000
17United States Treasury Bonds 3.875%N/A1.60%14,850,000
18United States Treasury Notes 1.375%N/A1.52%15,630,000
19United States Treasury Notes 4.625%N/A0.88%7,500,000
20United States Treasury Notes 4%N/A0.87%7,500,000
21United States Treasury Notes 3.75%N/A0.85%7,500,000
22United States Treasury Notes 1.25%N/A0.84%8,000,000
23United States Treasury Notes 1.25%N/A0.78%8,000,000
24United States Treasury Bonds 1.75%N/A0.75%9,450,000
25United States Treasury Notes 4.375%N/A0.59%5,000,000
26United States Treasury Bonds 4.375%N/A0.56%4,750,000
27United States Treasury Bonds 5%N/A0.28%2,200,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    12.6%

Coupon Exposure

  • 4-6
    45.3%
  • 0-2
    28.5%
  • 2-4
    24.6%

Maturity Exposure

  • 3-5
    37.3%
  • 5-10
    26.3%
  • 20-30
    11.3%
  • 1-3
    11.1%
  • 15-20
    9.2%
  • 10-15
    3.3%

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This page (NYSEARCA:FLGV) was last updated on 12/22/2024 by MarketBeat.com Staff
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