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

Franklin U.S. Treasury Bond ETF logo
$20.46 +0.09 (+0.44%)
As of 04/16/2025 04:10 PM Eastern

Top 28 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A22.76%215,900,000
2United States Treasury Notes 1.25%N/A11.74%121,000,000
3United States Treasury Notes 4.5%N/A6.79%65,000,000
4United States Treasury Notes 3.75%N/A6.76%65,000,000
5United States Treasury Bonds 3.125%N/A6.67%75,610,000
6U.S. Treasury Security Stripped Interest Security 0.01%N/A5.82%70,200,000
7United States Treasury Bonds 3.125%N/A5.80%70,500,000
8United States Treasury Bonds 4%N/A3.53%37,000,000
9United States Treasury Notes 1.375%N/A3.27%36,630,000
10U.S. Treasury Security Stripped Interest Security 0%N/A2.90%32,100,000
11United States Treasury Notes 3.5%N/A2.72%26,400,000
12United States Treasury Notes 1.125%N/A2.55%26,303,000
13United States Treasury Notes 4.375%N/A2.46%23,000,000
14United States Treasury Bonds 4.125%N/A2.05%21,050,000
15United States Treasury Notes 1.875%N/A1.82%19,784,000
16United States Treasury Notes 4.25%N/A1.71%16,000,000
17Institutional Fiduciary Trust - Money Market PortfolioN/A1.68%16,108,036
18United States Treasury Bonds 3.875%N/A1.43%14,850,000
19United States Treasury Notes 4.375%N/A1.33%12,600,000
20United States Treasury Notes 1.75%N/A1.08%10,337,500
21United States Treasury Notes 3.75%N/A1.04%10,000,000
22United States Treasury Notes 4.125%N/A0.86%8,100,000
23United States Treasury Notes 4%N/A0.79%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 Bonds 4.375%N/A0.50%4,750,000
27United States Treasury Bonds 5%N/A0.25%2,200,000
28United States Treasury Bonds 1.75%N/A0.22%3,000,000

Geographic Exposure

  • United States
    96.9%

Sector Exposure

  • Government
    12.0%

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This page (NYSEARCA:FLGV) was last updated on 4/17/2025 by MarketBeat.com Staff
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