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Franklin U.S. Treasury Bond ETF (FLGV) Holdings

Franklin U.S. Treasury Bond ETF logo
$20.56 +0.04 (+0.19%)
As of 04:10 PM Eastern

Top 25 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A18.58%190,900,000
2United States Treasury Notes 1.25%N/A10.05%111,000,000
3United States Treasury Notes 3.75%N/A6.25%65,000,000
4United States Treasury Bonds 3.125%N/A5.93%75,610,000
5U.S. Treasury Security Stripped Interest Security 0%N/A5.47%70,200,000
6United States Treasury Bonds 3.125%N/A4.77%65,800,000
7United States Treasury Notes 4.5%N/A4.34%45,000,000
8United States Treasury Bonds 4%N/A3.08%37,000,000
9U.S. Treasury Security Stripped Interest Security 0%N/A2.72%32,100,000
10United States Treasury Notes 1.125%N/A2.56%28,303,000
11United States Treasury Notes 3.5%N/A2.52%26,400,000
12United States Treasury Notes 4.25%N/A2.50%25,900,000
13United States Treasury Notes 1.375%N/A2.37%28,630,000
14United States Treasury Notes 4.375%N/A2.15%21,900,000
15United States Treasury Bonds 4.125%N/A1.75%20,630,000
16United States Treasury Notes 4%N/A1.75%18,000,000
17United States Treasury Notes 1.875%N/A1.68%19,784,000
18United States Treasury Notes 4.25%N/A1.57%16,000,000
19United States Treasury Notes 1.625%N/A1.49%15,000,000
20United States Treasury Bonds 4.625%N/A1.43%15,500,000
21United States Treasury Notes 4.375%N/A1.42%14,600,000
22United States Treasury Bonds 3.875%N/A1.27%14,850,000
23United States Treasury Notes 3.875%N/A1.16%12,000,000
24United States Treasury Notes 3.875%N/A1.14%12,000,000
25United States Treasury Notes 1.75%N/A1.01%10,000,000

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This page (NYSEARCA:FLGV) was last updated on 8/28/2025 by MarketBeat.com Staff
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