Free Trial

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

$20.35 +0.07 (+0.35%)
(As of 11:15 AM ET)

Top 25 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A23.41%200,000,000
2United States Treasury Bonds 3.125%N/A13.31%143,500,000
3United States Treasury Notes 1.25%N/A11.68%110,000,000
4United States Treasury Notes 2.875%N/A9.69%90,000,000
5United States Treasury Notes 4.5%N/A8.75%75,000,000
6United States Treasury Notes 1.125%N/A5.01%51,000,000
7United States Treasury Notes 2.625%N/A3.31%30,000,000
8United States Treasury Notes 4.375%N/A2.81%23,600,000
9United States Treasury Notes 1.125%N/A2.79%26,303,000
10United States Treasury Notes 3.5%N/A2.51%22,000,000
11United States Treasury Notes 1.875%N/A1.99%19,784,000
12Franklin IFT Money MarketN/A1.74%14,964,813
13United States Treasury Bonds 4.125%N/A1.74%15,700,000
14United States Treasury Notes 3.75%N/A1.72%15,000,000
15United States Treasury Notes 1.375%N/A1.53%15,630,000
16United States Treasury Bonds 3.875%N/A1.45%13,400,000
17United States Treasury Notes 4.25%N/A1.06%9,000,000
18United States Treasury Bonds 4%N/A0.90%8,250,000
19United States Treasury Notes 4%N/A0.87%7,500,000
20United States Treasury Notes 1.25%N/A0.84%8,000,000
21United States Treasury Notes 1.25%N/A0.78%8,000,000
22United States Treasury Bonds 1.75%N/A0.75%9,450,000
23United States Treasury Bonds 4.375%N/A0.56%4,750,000
24United States Treasury Notes 4.625%N/A0.53%4,500,000
25United States Treasury Bonds 5%N/A0.28%2,200,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    12.5%

Coupon Exposure

  • 4-6
    45.0%
  • 0-2
    28.3%
  • 2-4
    24.4%

Maturity Exposure

  • 3-5
    37.0%
  • 5-10
    26.1%
  • 20-30
    11.2%
  • 1-3
    11.0%
  • 15-20
    9.1%
  • 10-15
    3.3%

Related Companies and Tools


This page (NYSEARCA:FLGV) was last updated on 11/19/2024 by MarketBeat.com Staff
From Our Partners