FLGV ETF

$19.51

AUM$1.2B

TER0.09%

Holdings60

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FLGV ETF

$19.51

Franklin US Treasury Bond ETF

AUM$1.2B

TER0.09%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.25 04/30/28 is FLGV's largest holding at 6.75% of the fund as of Oct 2, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing top 50 of 62 holdings · as of Oct 2, 2026

FLGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	6.75%	6.8%	82,180,000	$77.85M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr)	5.70%	12.4%	67,410,000	$65.74M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.375%	5.45%	17.9%	63,890,000	$62.86M
4	Debt	United States Treasury	4.74%	22.6%	57,400,000	$54.58M
5	Debt	United States Treasury Note/Bond	4.53%	27.2%	69,810,000	$52.22M
6	Debt	United States Department	4.12%	31.3%	50,310,000	$47.44M
7	Debt	United States Treas Nts	4.05%	35.3%	46,950,000	$46.73M
8	Debt	U.S. Treasury Strips Bonds	3.98%	39.3%	57,200,000	$45.82M
9	Debt	United States Treasury Note/bond	3.47%	42.8%	58,800,000	$40.02M
10	Debt	Us Treas Nts	3.34%	46.1%	40,040,000	$38.50M
11	Debt	Treasury Note (Old) 4.136/15/2029	3.18%	49.3%	37,390,000	$36.62M
12	Debt	Us Treasury N/B 08/29 4.25	2.61%	51.9%	30,660,000	$30.08M
13	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.60%	54.5%	31,666,000	$30.01M
14	Debt	United States Treasury Strip Coupon	2.48%	57.0%	32,100,000	$28.59M
15	Debt	Us Treasury N/B	2.34%	59.3%	28,303,000	$26.93M
16	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.29%	61.6%	31,630,000	$26.39M
17	Debt	Us Treasury N/B	2.19%	63.8%	26,400,000	$25.20M
18	Debt	Treasury Note	2.10%	65.9%	25,000,000	$24.25M
19	Debt	Us Treasury N/B 11/35 4	2.06%	68.0%	26,130,000	$23.75M
20	Debt	United States Treasury Note/Bond	2.03%	70.0%	30,400,000	$23.44M
21	Debt	Us Treas Nts	1.85%	71.9%	22,940,000	$21.36M
22	Debt	Us Treas Nts	1.76%	73.6%	20,770,000	$20.33M
23	Debt	Us Treasury N/B 03/30 4	1.51%	75.1%	18,000,000	$17.43M
24	Debt	Us Treas Bds	1.48%	76.6%	18,190,000	$17.01M
25	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	1.37%	78.0%	17,000,000	$15.74M
26	—	Tsy Infl Ix N/B 1.63% 15Apr2030	1.32%	79.3%	15,000,000	$15.19M
27	Debt	Treasury Bond	1.31%	80.6%	19,130,000	$15.05M
28	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	1.27%	81.9%	17,284,000	$14.69M
29	Debt	United States Department Of The Treasury	1.17%	83.0%	15,460,000	$13.54M
30	Debt	Us Treasury N/B 4.63 2055-02-15	1.15%	84.2%	15,500,000	$13.25M
31	Debt	Wi Treasury Sec 08/55 4.75	1.14%	85.3%	15,000,000	$13.09M
32	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.05%	86.4%	14,850,000	$12.05M
33	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.94%	87.3%	13,000,000	$10.88M
34	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	0.93%	88.3%	12,290,000	$10.73M
35	INFXX	Ift - Money Market Port	0.89%	89.2%	10,264,323	$10.26M
36	Debt	United States Treas Nts	0.89%	90.0%	10,600,000	$10.26M
37	Debt	United States Treasury Inflation Indexed Bonds	0.88%	90.9%	10,000,000	$10.12M
38	Debt	Treasury Bond (Otr) 55/15/2056	0.76%	91.7%	9,640,000	$8.77M
39	Debt	United States Treasury Note/Bond	0.74%	92.4%	8,940,000	$8.58M
40	Debt	Us Treas Nts	0.74%	93.2%	8,960,000	$8.56M
41	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.65%	93.8%	8,000,000	$7.46M
42	Debt	Us Treas Nts	0.61%	94.4%	7,390,000	$7.03M
43	Debt	United States Treasury Note/Bond	0.59%	95.0%	7,000,000	$6.79M
44	Debt	United States Department	0.58%	95.6%	7,000,000	$6.67M
45	Debt	United States Treasury Note/bond	0.52%	96.1%	6,500,000	$6.02M
46	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.46%	96.6%	5,000,000	$5.33M
47	Debt	United States Treasury Notes 4.125%	0.45%	97.0%	5,260,000	$5.20M
48	Debt	United States Treasury Note/Bond	0.44%	97.5%	5,470,000	$5.07M
49	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.43%	97.9%	4,500,000	$4.91M
50	Debt	United States Treasury Note/bond	0.37%	98.3%	4,750,000	$4.27M
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FLGV ETF All Holdings

FLGV holdings total 60 positions. The top 10 holdings account for 46.1% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 6.8%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 5.7%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 5.5%.

FLGV portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 59.0%.

FLGV sectors provide a detailed breakdown. FLGV overlap shows how holdings compare to other funds in your portfolio.

Compare FLGV

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FLGV ETF Holdings

62 of 60 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
6.75%
2
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
5.70%
3
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
5.45%
4
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
4.74%
5
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
4.53%
6
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
4.12%
7
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
4.05%
8
U.S. Treasury Strips Bonds
Other
3.98%
9
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
3.47%
10
Us Treas Nts 4.5% 08/31/33
Other
3.34%
11
Treasury Note (Old) 4.136/15/2029
Other
3.18%
12
Us Treasury N/B 08/29 4.25
Other
2.61%
13
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.60%
14
United States Treasury Strip Coupon
S 0 02/15/29Financials
2.48%
15
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.34%
16
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.29%
17
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
2.19%
18
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
2.10%
19
Us Treasury N/B 11/35 4
Other
2.06%
20
United States Treasury Note/Bond
T 4 11/15/52Financials
2.03%
21
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.85%
22
Us Treas Nts 4.125% 07/15/29
Other
1.76%
23
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.51%
24
Us Treas Bds 5.125% 08/15/46
Other
1.48%
25
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
1.37%
26
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
1.32%
27
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.31%
28
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
1.27%
29
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.17%
30
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.15%
31
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.14%
32
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.05%
33
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.94%
34
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.93%
35
Ift - Money Market Port
INFXXFinancials
0.89%
36
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.89%
37
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.88%
38
Treasury Bond (Otr) 55/15/2056
Other
0.76%
39
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.74%
40
Us Treas Nts 4.375% 07/31/33
Other
0.74%
41
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.65%
42
Us Treas Nts 4.25% 03/31/33
Other
0.61%
43
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.59%
44
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.58%
45
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.52%
46
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.46%
47
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.45%
48
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.44%
49
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.43%
50
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.37%
51
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.34%
52
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.31%
53
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.21%
54
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.19%
55
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.19%
56
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.16%
57
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.12%
58
Treasury Bond (Otr) 55/15/2046
Other
0.07%
59
Us Treas Nts 4.375% 07/31/31
Other
0.07%
60
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.05%
61
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.02%
62
Us Treasury N/B 3.875 5/15/2029
Other
0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	6.750%
2	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	5.700%
3	United States Treasury Notes 4.375% 4.375 09/15/2029	-	5.450%
4	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	4.740%
5	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	4.530%
6	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	4.120%
7	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	4.050%
8	U.S. Treasury Strips Bonds	-	3.980%
9	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	3.470%
10	Us Treas Nts 4.5% 08/31/33	-	3.340%
11	Treasury Note (Old) 4.136/15/2029	-	3.180%
12	Us Treasury N/B 08/29 4.25	-	2.610%
13	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.600%
14	United States Treasury Strip Coupon	S 0 02/15/29	2.480%
15	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.340%
16	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.290%
17	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	2.190%
18	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	2.100%
19	Us Treasury N/B 11/35 4	-	2.060%
20	United States Treasury Note/Bond	T 4 11/15/52	2.030%
21	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.850%
22	Us Treas Nts 4.125% 07/15/29	-	1.760%
23	Us Treasury N/B 03/30 4	T 4 03/31/30	1.510%
24	Us Treas Bds 5.125% 08/15/46	-	1.480%
25	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	1.370%
26	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	1.320%
27	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.310%
28	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	1.270%
29	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.170%
30	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.150%
31	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.140%
32	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.050%
33	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.940%
34	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.930%
35	Ift - Money Market Port	INFXX	0.890%
36	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.890%
37	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.880%
38	Treasury Bond (Otr) 55/15/2056	-	0.760%
39	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.740%
40	Us Treas Nts 4.375% 07/31/33	-	0.740%
41	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.650%
42	Us Treas Nts 4.25% 03/31/33	-	0.610%
43	United States Treasury Note/Bond 3.5 01/15/2029	-	0.590%
44	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.580%
45	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.520%
46	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.460%
47	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.450%
48	United States Treasury Note/Bond 5.13 08/15/2056	-	0.440%
49	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.430%
50	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.370%
51	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.340%
52	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.310%
53	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.210%
54	Us Treasury N/B 05/37 5	T 5 05/15/37	0.190%
55	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.190%
56	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.160%
57	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.120%
58	Treasury Bond (Otr) 55/15/2046	-	0.070%
59	Us Treas Nts 4.375% 07/31/31	-	0.070%
60	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.050%
61	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.020%
62	Us Treasury N/B 3.875 5/15/2029	-	0.010%