Free Trial

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

$20.16
+0.08 (+0.40%)
(As of 05/31/2024 ET)

Top 26 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A32.33%268,500,000
2United States Treasury Notes 0.25%N/A13.34%102,083,000
3United States Treasury Notes 0.625%N/A12.11%100,800,000
4United States Treasury Bonds 1.125%N/A6.19%74,300,000
5United States Treasury Notes 1.125%N/A5.42%48,475,000
6United States Treasury Bonds 1.125%N/A5.10%60,600,000
7United States Treasury Bonds 1.875%N/A3.40%42,660,000
8United States Treasury Bonds 4%N/A2.59%20,700,000
9United States Treasury Bonds 3.5%N/A1.96%15,800,000
10United States Treasury Notes 3.5%N/A1.90%14,500,000
11United States Treasury Notes 0.25%N/A1.86%14,300,000
12United States Treasury Notes 1.375%N/A1.74%15,630,000
13United States Treasury Notes 1.125%N/A1.65%13,553,000
14United States Treasury Bonds 4.125%N/A1.46%11,400,000
15Franklin IFT Money MarketN/A1.39%10,050,814
16United States Treasury Notes 0.5%N/A1.24%9,535,748
17United States Treasury Notes 1.875%N/A1.14%9,884,000
18United States Treasury Notes 4.375%N/A1.03%7,500,000
19United States Treasury Notes 4%N/A1.01%7,500,000
20United States Treasury Notes 1.25%N/A0.66%5,900,000
21United States Treasury Bonds 4.375%N/A0.64%4,750,000
22United States Treasury Bonds 2.375%N/A0.54%6,000,000
23United States Treasury Bonds 3.125%N/A0.54%5,000,000
24United States Treasury Bonds 2.125%N/A0.48%3,555,265
25United States Treasury Notes 0.125%N/A0.20%1,686,945
26United States Treasury Bonds 3.625%N/A0.08%700,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    4.3%

Coupon Exposure

  • 0-2
    86.2%
  • 4-6
    6.7%
  • 2-4
    5.5%

Maturity Exposure

  • 3-5
    47.3%
  • 1-3
    15.2%
  • 15-20
    13.8%
  • 5-10
    12.0%
  • 20-30
    8.5%
  • 10-15
    1.0%
  • 30+
    0.5%

Related Companies and Tools

This page (NYSEARCA:FLGV) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners