FLGV ETF

FLGV ETF
$19.51
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FLGV holds 46.1% of its assets in its 10 largest positions as of Oct 2, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing the top 10 of 62 holdings · as of Oct 2, 2026
Top 10 weight
46.13%
FLGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
6.75%		6.8%82,180,000$77.85MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr)
5.70%		12.4%67,410,000$65.74M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.375%
5.45%		17.9%63,890,000$62.86M
4DebtUnited States Treasury
4.74%		22.6%57,400,000$54.58M
5DebtUnited States Treasury Note/Bond
4.53%		27.2%69,810,000$52.22M
6DebtUnited States Department
4.12%		31.3%50,310,000$47.44M
7DebtUnited States Treas Nts
4.05%		35.3%46,950,000$46.73M
8DebtU.S. Treasury Strips Bonds
3.98%		39.3%57,200,000$45.82M
9DebtUnited States Treasury Note/bond
3.47%		42.8%58,800,000$40.02M
10DebtUs Treas Nts
3.34%		46.1%40,040,000$38.50M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset Management

FLGV ETF Top Holdings

FLGV holdings top 10 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

FLGV vs SPYFLGV vs QQQFLGV vs VOOFLGV vs VTIFLGV vs IVVFLGV vs SCHDFLGV vs VYMFLGV vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 46.13%
#TickerNameIndustryWeightAllocation
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials6.75%
2-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other5.70%
3-United States Treasury Notes 4.375% 4.375 09/15/2029Other5.45%
4T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials4.74%
5T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/2042Financials4.53%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other4.12%
7T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials4.05%
8-U.S. Treasury Strips BondsOther3.98%
9T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials3.47%
10-Us Treas Nts 4.5% 08/31/33Other3.34%
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Holdings Distribution

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