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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From$15/mo
View Plans →Showing 10 of 48 holdings(as of Nov 28, 2025)Top 10 Weight: 60.84%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 48 holdings?View All HoldingsPRO
Showing 10 of 48 holdingsTop 10 Weight: 60.84%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.125 10/31/27 | U.S. Treasury Notes 4.125%, 10/31/27 | Financials | 17.35% | |
| 2 | T 1.25 04/30/28 | Us Treasury N/B 04/28 1.25 | Financials | 9.72% | |
| 3 | T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | Financials | 6.03% | |
| 4 | T 3.125 02/15/42 | United States Treasury Note/bond 3.125% 02/15/2042 | Financials | 5.86% | |
| 5 | - | U.S. Treasury Strips Bonds | Other | 5.34% | |
| 6 | T 3.125 05/15/48 | United States Treasury Note/bond 3.125 05/15/2048 | Financials | 4.74% | |
| 7 | INFXX | Ift - Money Market Port | Financials | 3.63% | |
| 8 | T 4 11/15/52 | Treasury Bond 4 11/15/2052 | Financials | 3.05% | |
| 9 | S 0 02/15/29 | United States Treasury Strip Coupon | Financials | 2.64% | |
| 10 | T 1.125 02/29/28 | Treasury Note (Otr) 1.13% Feb 29, 2028 | Financials | 2.48% |
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Holdings Distribution
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