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

$19.58 -0.15 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$19.58 0.00 (-0.01%)

As of 06:30 PM Eastern

What stocks does FLGV hold?

The Franklin U.S. Treasury Bond ETF (FLGV) top stock holdings include United States Treasury Notes 1.25%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.125%. The top 25 FLGV holdings ordered by weight make up 81.67% of the total fund. FLGV is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete FLGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.25%	N/A	7.58%	82,180,000
2	United States Treasury Notes 3.875%	N/A	6.43%	67,410,000
3	United States Treasury Notes 4.125%	N/A	6.42%	66,190,000
4	United States Treasury Notes 3.75%	N/A	5.37%	57,400,000
5	United States Treasury Bonds 3.125%	N/A	5.26%	69,810,000
6	United States Treasury Notes 4.125%	N/A	4.69%	50,310,000
7	U.S. Treasury Security Stripped Interest Security 0%	N/A	4.50%	57,200,000
8	United States Treasury Bonds 3.125%	N/A	4.05%	58,800,000
9	United States Treasury Notes 4.125%	N/A	3.58%	37,390,000
10	United States Treasury Notes 4.125%	N/A	2.96%	31,666,000
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11	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.79%	32,100,000
12	United States Treasury Notes 1.125%	N/A	2.62%	28,303,000
13	United States Treasury Notes 1.375%	N/A	2.60%	31,630,000
14	United States Treasury Notes 3.5%	N/A	2.47%	26,400,000
15	United States Treasury Bonds 4%	N/A	2.38%	30,400,000
16	United States Treasury Notes 3.875%	N/A	2.38%	25,000,000
17	United States Treasury Notes 4%	N/A	2.37%	26,130,000
18	United States Treasury Notes 4.25%	N/A	2.12%	22,940,000
19	United States Treasury Notes 4.125%	N/A	1.99%	20,770,000
20	United States Treasury Notes 4%	N/A	1.71%	18,000,000
21	United States Treasury Notes 3.875%	N/A	1.56%	17,000,000
22	United States Treasury Bonds 4.125%	N/A	1.53%	19,130,000
23	United States Treasury Notes 1.625%	N/A	1.49%	15,000,000
24	United States Treasury Notes 1.875%	N/A	1.45%	17,284,000
25	United States Treasury Bonds 4.625%	N/A	1.37%	15,460,000

FLGV Geographic Exposure

FLGV's largest geographic exposure is United States at 99.0%.

United States
99.0%

FLGV Currency Exposure

FLGV is exclusively exposed to USD.

USD
99.0%

FLGV Sector Exposure

FLGV's largest sector exposure is Government at 10.7%.

Government
10.7%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 41.1%, followed by 2-4 at 32.0%.

4-6
41.1%
2-4
32.0%
0-2
26.0%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 3-5 at 30.1%, followed by 5-10 at 27.7%.

3-5
30.1%
5-10
27.7%
1-3
18.3%
20-30
12.1%
15-20
7.0%
10-15
1.5%
30+
1.2%

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MarketBeat tracks Franklin U.S. Treasury Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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