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

Franklin U.S. Treasury Bond ETF logo
$20.50 +0.10 (+0.49%)
As of 08/1/2025 04:10 PM Eastern

Top 25 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A18.45%190,900,000
2United States Treasury Notes 1.25%N/A10.84%121,000,000
3United States Treasury Notes 3.75%N/A6.17%65,000,000
4United States Treasury Bonds 3.125%N/A5.85%75,610,000
5U.S. Treasury Security Stripped Interest Security 0.01%N/A5.38%70,200,000
6United States Treasury Notes 4.5%N/A5.29%55,000,000
7United States Treasury Bonds 3.125%N/A4.91%68,500,000
8United States Treasury Bonds 4%N/A3.05%37,000,000
9U.S. Treasury Security Stripped Interest Security 0%N/A2.69%32,100,000
10United States Treasury Notes 4.25%N/A2.62%27,500,000
11United States Treasury Notes 1.375%N/A2.50%30,630,000
12United States Treasury Notes 3.5%N/A2.49%26,400,000
13United States Treasury Notes 1.125%N/A2.36%26,303,000
14United States Treasury Notes 4.375%N/A2.04%21,100,000
15United States Treasury Bonds 4.125%N/A1.74%20,630,000
16United States Treasury Notes 4%N/A1.74%18,000,000
17United States Treasury Notes 1.875%N/A1.66%19,784,000
18United States Treasury Notes 4.25%N/A1.55%16,000,000
19United States Treasury Notes 1.625%N/A1.47%15,140,550
20United States Treasury Bonds 4.625%N/A1.42%15,500,000
21United States Treasury Notes 4.375%N/A1.41%14,600,000
22United States Treasury Bonds 3.875%N/A1.26%14,850,000
23United States Treasury Notes 3.875%N/A1.15%12,000,000
24United States Treasury Notes 3.875%N/A1.12%12,000,000
25Institutional Fiduciary Trust - Money Market PortfolioN/A1.01%10,546,097

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This page (NYSEARCA:FLGV) was last updated on 8/2/2025 by MarketBeat.com Staff
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