Franklin U.S. Treasury Bond ETF (FLGV) Holdings $20.60 -0.01 (-0.05%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$20.62 +0.01 (+0.07%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FLGV HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.125%N/A18.15%190,900,0002United States Treasury Notes 1.25%N/A9.85%111,000,0003United States Treasury Notes 3.75%N/A6.11%65,000,0004United States Treasury Bonds 3.125%N/A5.91%75,610,0005U.S. Treasury Security Stripped Interest Security 0%N/A5.38%70,200,0006United States Treasury Bonds 3.125%N/A4.79%65,800,0007United States Treasury Bonds 4%N/A3.09%37,000,0008United States Treasury Notes 4.5%N/A2.82%30,000,0009U.S. Treasury Security Stripped Interest Security 0%N/A2.67%32,100,00010United States Treasury Notes 1.125%N/A2.51%28,303,000 Get the Latest News and Ratings for FLGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.5%N/A2.46%26,400,00012United States Treasury Notes 4.25%N/A2.46%25,900,00013United States Treasury Notes 1.375%N/A2.33%28,630,00014United States Treasury Notes 4.375%N/A2.11%21,900,00015United States Treasury Bonds 4.125%N/A1.76%20,630,00016United States Treasury Notes 4%N/A1.71%18,000,00017United States Treasury Notes 1.875%N/A1.65%19,784,00018United States Treasury Notes 4.25%N/A1.54%16,000,00019United States Treasury Notes 3.875%N/A1.52%16,000,00020United States Treasury Notes 1.625%N/A1.45%15,000,00021United States Treasury Bonds 4.625%N/A1.44%15,500,00022United States Treasury Bonds 4.75%N/A1.42%15,000,00023United States Treasury Notes 3.75%N/A1.41%15,000,00024United States Treasury Notes 4.125%N/A1.38%14,500,00025United States Treasury Notes 4.375%N/A1.38%14,600,000 Related Companies and Tools Related Companies GOVI Top Holdings IBTI Top Holdings BILZ Top Holdings SCHQ Top Holdings XBIL Top Holdings IBTJ Top Holdings XTEN Top Holdings CLTL Top Holdings CSHI Top Holdings XONE Top Holdings This page (NYSEARCA:FLGV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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