FLGV

$20.43

AUM$1.1B

TER0.09%

Holdings48

FLGV

$20.43

Franklin US Treasury Bond ETF

AUM$1.1B

TER0.09%

Holdings48

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Showing 48 of 48 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 10/31/27	U.S. Treasury Notes 4.125%, 10/31/27	17.35%	185,900,000	$188.01M	••••••	••••••••	••••••••
2	T 1.25 04/30/28	Us Treasury N/B 04/28 1.25	9.72%	111,000,000	$105.30M	••••••	••••••••	••••••••
3	T 3.75 12/31/30	Us Treasury N/B 3.75% 31Dec2030	6.03%	65,000,000	$65.38M	••••••	••••••••	••••••••
4	T 3.125 02/15/42	United States Treasury Note/bond 3.125% 02/15/2042	5.86%	75,610,000	$63.46M	••••••	••••••••	••••••••
5	-	U.S. Treasury Strips Bonds	5.34%	70,200,000	$57.90M	••••••	••••••••	••••••••
6	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	4.74%	65,800,000	$51.32M	••••••	••••••••	••••••••
7	INFXX	Ift - Money Market Port	3.63%	39,278,950	$39.28M	••••••	••••••••	••••••••
8	T 4 11/15/52	Treasury Bond 4 11/15/2052	3.05%	37,000,000	$33.04M	••••••	••••••••	••••••••
9	S 0 02/15/29	United States Treasury Strip Coupon	2.64%	32,100,000	$28.66M	••••••	••••••••	••••••••
10	T 1.125 02/29/28	Treasury Note (Otr) 1.13% Feb 29, 2028	2.48%	28,303,000	$26.87M	••••••	••••••••	••••••••
11	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	2.44%	25,900,000	$26.44M	••••••	••••••••	••••••••
12	T 3.5 01/31/30	Us Treasury N/B 3.5 01/31/2030	2.43%	26,400,000	$26.33M	••••••	••••••••	••••••••
13	T 1.375 11/15/31	Treasury Note (Otr) 1.38% Nov 15, 2031	2.32%	28,630,000	$25.09M	••••••	••••••••	••••••••
14	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	2.14%	22,666,000	$23.14M	••••••	••••••••	••••••••
15	T 4.375 05/15/34	United States Treasury Note/Bo 05/34 4.375 2034-05-15	2.09%	21,900,000	$22.65M	••••••	••••••••	••••••••
16	T 4.125 08/15/53	Us Treasury N/B 08/53 4.125	1.74%	20,630,000	$18.82M	••••••	••••••••	••••••••
17	-	Starbucks Corporation 3.75 12/01/2047	1.69%	18,000,000	$18.31M	••••••	••••••••	••••••••
18	T 1.875 02/15/32	US Treas Nts 1.875% 02/15/32	1.64%	19,784,000	$17.77M	••••••	••••••••	••••••••
19	T 4.25 06/30/31	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	1.52%	16,000,000	$16.47M	••••••	••••••••	••••••••
20	T 3.875 09/30/29	Treasury Note (Otr) 3.88% Sep 30, 2029	1.49%	16,000,000	$16.19M	••••••	••••••••	••••••••
21	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.43%	15,000,000	$15.49M	••••••	••••••••	••••••••
22	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	1.42%	15,500,000	$15.37M	••••••	••••••••	••••••••
23	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	1.40%	15,000,000	$15.19M	••••••	••••••••	••••••••
24	T 3.75 08/31/31	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.39%	15,000,000	$15.06M	••••••	••••••••	••••••••
25	T 4.375 12/15/26	Treasury Note (Otr) 4.38% Dec 15, 2026	1.36%	14,600,000	$14.71M	••••••	••••••••	••••••••
26	T 3.875 05/15/43	USA, Bonds 3.875% 15May2043	1.26%	14,850,000	$13.60M	••••••	••••••••	••••••••
27	T 3.875 08/15/33	United States Treasury Note/Bond 3.88% 08/15/2033	1.11%	12,000,000	$12.03M	••••••	••••••••	••••••••
28	T 1.25 08/15/31	Government Of The United States Of America 1.25% 15-Aug-2031	1.05%	13,000,000	$11.39M	••••••	••••••••	••••••••
29	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	0.98%	10,000,000	$10.63M	••••••	••••••••	••••••••
30	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	0.97%	10,000,000	$10.51M	••••••	••••••••	••••••••
31	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	0.77%	8,200,000	$8.30M	••••••	••••••••	••••••••
32	T 4.125 08/31/30	Us Treasury N/B	0.76%	8,100,000	$8.28M	••••••	••••••••	••••••••
33	T 4 01/31/31	United States Treasury Note, 4%, 1/31/2031	0.70%	7,500,000	$7.63M	••••••	••••••••	••••••••
34	T 4.75 02/15/45	Us Treasury N/B 4.75 2045-02-15	0.70%	7,500,000	$7.62M	••••••	••••••••	••••••••
35	T 1.25 09/30/28	Us Treasury N/B 09/28 1.25	0.69%	8,000,000	$7.52M	••••••	••••••••	••••••••
36	T 4.375 02/15/38	Us Treasury N/B 02/38 4.375	0.61%	6,500,000	$6.65M	••••••	••••••••	••••••••
37	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.50%	5,000,000	$5.39M	••••••	••••••••	••••••••
38	T 3.75 04/30/27	United States Treasury Note/Bond 3.75% 04/30/2027	0.48%	5,200,000	$5.21M	••••••	••••••••	••••••••
39	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.46%	4,500,000	$4.94M	••••••	••••••••	••••••••
40	-	Us Treasury N/B 11/35 4	0.46%	5,000,000	$4.99M	••••••	••••••••	••••••••
41	T 4.375 05/15/40	United States Treasury Note/Bond 4.375% 05/15/2040	0.44%	4,750,000	$4.74M	••••••	••••••••	••••••••
42	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.24%	2,550,000	$2.60M	••••••	••••••••	••••••••
43	-	Net Current Assets	0.24%	-	$2.64M	••••••	••••••••	••••••••
44	T 4.25 05/15/39	Us Treasury N/B 05/39 4.25	0.23%	2,500,000	$2.49M	••••••	••••••••	••••••••
45	T 5 05/15/37	T 5 05/15/37	0.22%	2,200,000	$2.39M	••••••	••••••••	••••••••
46	T 1.75 08/15/41	United States Treasury Note/Bond 1.75% 08/15/2041	0.19%	3,000,000	$2.07M	••••••	••••••••	••••••••
47	T 2.25 02/15/52	United States Treasury Note/Bond 2.25% 02/15/2052	0.06%	1,000,000	$626.9K	••••••	••••••••	••••••••
48	-	Cash	-0.45%	-4,927,089	$-4927089	••••••	••••••••	••••••••

FLGV Holdings

48 of 48 holdings

Sector

Industry

Sort By

1
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
17.35%
2
Us Treasury N/B 04/28 1.25
T 1.25 04/30/28Financials
9.72%
3
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials
6.03%
4
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
5.86%
5
U.S. Treasury Strips Bonds
Other
5.34%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
4.74%
7
Ift - Money Market Port
INFXXFinancials
3.63%
8
Treasury Bond 4 11/15/2052
T 4 11/15/52Financials
3.05%
9
United States Treasury Strip Coupon
S 0 02/15/29Financials
2.64%
10
Treasury Note (Otr) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
2.48%
11
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.44%
12
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
2.43%
13
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.32%
14
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.14%
15
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials
2.09%
16
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials
1.74%
17
Starbucks Corporation 3.75 12/01/2047
Other
1.69%
18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.64%
19
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
1.52%
20
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
1.49%
21
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
1.43%
22
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
1.42%
23
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.40%
24
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.39%
25
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials
1.36%
26
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials
1.26%
27
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.11%
28
Government Of The United States Of America 1.25% 15-Aug-2031
T 1.25 08/15/31Financials
1.05%
29
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
0.98%
30
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.97%
31
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.77%
32
Us Treasury N/B
T 4.125 08/31/30Financials
0.76%
33
United States Treasury Note, 4%, 1/31/2031
T 4 01/31/31Financials
0.70%
34
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.70%
35
Us Treasury N/B 09/28 1.25
T 1.25 09/30/28Financials
0.69%
36
Us Treasury N/B 02/38 4.375
T 4.375 02/15/38Financials
0.61%
37
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.50%
38
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.48%
39
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.46%
40
Us Treasury N/B 11/35 4
Other
0.46%
41
United States Treasury Note/Bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.44%
42
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.24%
43
Net Current Assets
Other
0.24%
44
Us Treasury N/B 05/39 4.25
T 4.25 05/15/39Financials
0.23%
45
T 5 05/15/37
T 5 05/15/37Utilities
0.22%
46
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.19%
47
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.06%
48
Cash
Other
-0.45%

#	Company	Ticker	Weight
1	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	17.350%
2	Us Treasury N/B 04/28 1.25	T 1.25 04/30/28	9.720%
3	Us Treasury N/B 3.75% 31Dec2030	T 3.75 12/31/30	6.030%
4	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	5.860%
5	U.S. Treasury Strips Bonds	-	5.340%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	4.740%
7	Ift - Money Market Port	INFXX	3.630%
8	Treasury Bond 4 11/15/2052	T 4 11/15/52	3.050%
9	United States Treasury Strip Coupon	S 0 02/15/29	2.640%
10	Treasury Note (Otr) 1.13% Feb 29, 2028	T 1.125 02/29/28	2.480%
11	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.440%
12	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	2.430%
13	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.320%
14	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.140%
15	United States Treasury Note/Bo 05/34 4.375 2034-05-15	T 4.375 05/15/34	2.090%
16	Us Treasury N/B 08/53 4.125	T 4.125 08/15/53	1.740%
17	Starbucks Corporation 3.75 12/01/2047	-	1.690%
18	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.640%
19	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	1.520%
20	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	1.490%
21	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	1.430%
22	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	1.420%
23	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.400%
24	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.390%
25	Treasury Note (Otr) 4.38% Dec 15, 2026	T 4.375 12/15/26	1.360%
26	USA, Bonds 3.875% 15May2043	T 3.875 05/15/43	1.260%
27	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.110%
28	Government Of The United States Of America 1.25% 15-Aug-2031	T 1.25 08/15/31	1.050%
29	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	0.980%
30	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.970%
31	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.770%
32	Us Treasury N/B	T 4.125 08/31/30	0.760%
33	United States Treasury Note, 4%, 1/31/2031	T 4 01/31/31	0.700%
34	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.700%
35	Us Treasury N/B 09/28 1.25	T 1.25 09/30/28	0.690%
36	Us Treasury N/B 02/38 4.375	T 4.375 02/15/38	0.610%
37	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.500%
38	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.480%
39	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.460%
40	Us Treasury N/B 11/35 4	-	0.460%
41	United States Treasury Note/Bond 4.375% 05/15/2040	T 4.375 05/15/40	0.440%
42	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.240%
43	Net Current Assets	-	0.240%
44	Us Treasury N/B 05/39 4.25	T 4.25 05/15/39	0.230%
45	T 5 05/15/37	T 5 05/15/37	0.220%
46	United States Treasury Note/Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.190%
47	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.060%
48	Cash	-	-0.450%