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

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$19.95
+0.04 (+0.20%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 25 FLGV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A32.52%271,000,000
2United States Treasury Notes 0.25%N/A15.31%117,083,000
3United States Treasury Notes 0.625%N/A12.07%100,800,000
4United States Treasury Bonds 1.125%N/A6.04%74,300,000
5United States Treasury Notes 1.125%N/A5.38%48,475,000
6United States Treasury Bonds 1.125%N/A4.98%60,600,000
7United States Treasury Bonds 1.875%N/A3.32%42,660,000
8United States Treasury Bonds 4%N/A2.54%20,700,000
9United States Treasury Bonds 3.5%N/A1.92%15,800,000
10United States Treasury Notes 3.5%N/A1.90%14,500,000
11United States Treasury Notes 0.25%N/A1.86%14,300,000
12United States Treasury Notes 1.375%N/A1.72%15,630,000
13United States Treasury Notes 1.125%N/A1.65%13,553,000
14United States Treasury Bonds 4.125%N/A1.43%11,400,000
15United States Treasury Notes 0.5%N/A1.23%9,466,938
16United States Treasury Notes 1.875%N/A1.13%9,884,000
17United States Treasury Notes 4%N/A1.00%7,500,000
18Franklin IFT Money MarketN/A0.91%6,520,065
19United States Treasury Notes 1.25%N/A0.65%5,900,000
20United States Treasury Bonds 4.375%N/A0.63%4,750,000
21United States Treasury Bonds 2.375%N/A0.53%6,000,000
22United States Treasury Bonds 3.125%N/A0.52%5,000,000
23United States Treasury Bonds 2.125%N/A0.46%3,529,610
24United States Treasury Notes 0.125%N/A0.20%1,674,765
25United States Treasury Bonds 3.625%N/A0.08%700,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    4.3%

Coupon Exposure

  • 0-2
    87.8%
  • 4-6
    5.5%
  • 2-4
    5.4%

Maturity Exposure

  • 3-5
    47.4%
  • 1-3
    17.2%
  • 15-20
    13.4%
  • 5-10
    11.9%
  • 20-30
    8.3%
  • 30+
    0.5%

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This page (NYSEARCA:FLGV) was last updated on 4/27/2024 by MarketBeat.com Staff

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