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

$20.17 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FLGV hold?

The Franklin U.S. Treasury Bond ETF (FLGV) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 1.25%, and United States Treasury Notes 3.75%. The top 25 FLGV holdings ordered by weight make up 85.50% 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 4.125%	N/A	13.55%	131,900,000
2	United States Treasury Notes 1.25%	N/A	9.72%	100,000,000
3	United States Treasury Notes 3.75%	N/A	5.79%	57,400,000
4	United States Treasury Bonds 3.125%	N/A	5.76%	69,810,000
5	U.S. Treasury Security Stripped Interest Security 0%	N/A	4.82%	57,200,000
6	United States Treasury Bonds 3.125%	N/A	4.47%	58,800,000
7	United States Treasury Notes 4.25%	N/A	3.63%	35,900,000
8	United States Treasury Notes 4.125%	N/A	3.22%	31,666,000
9	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.95%	32,100,000
10	United States Treasury Notes 1.375%	N/A	2.80%	31,630,000
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11	United States Treasury Notes 1.125%	N/A	2.76%	28,303,000
12	United States Treasury Notes 3.5%	N/A	2.65%	26,400,000
13	United States Treasury Bonds 4%	N/A	2.63%	30,400,000
14	United States Treasury Notes 3.875%	N/A	2.55%	25,000,000
15	United States Treasury Notes 4%	N/A	1.84%	18,000,000
16	United States Treasury Bonds 4.75%	N/A	1.74%	17,500,000
17	United States Treasury Notes 4.125%	N/A	1.72%	17,250,000
18	Institutional Fiduciary Trust - Money Market Portfolio	N/A	1.71%	16,644,786
19	United States Treasury Notes 3.875%	N/A	1.69%	17,000,000
20	United States Treasury Bonds 4.125%	N/A	1.69%	19,130,000
21	United States Treasury Notes 4.25%	N/A	1.65%	16,000,000
22	United States Treasury Notes 1.625%	N/A	1.60%	15,000,000
23	United States Treasury Notes 1.875%	N/A	1.56%	17,284,000
24	United States Treasury Notes 3.75%	N/A	1.51%	15,000,000
25	United States Treasury Bonds 4.625%	N/A	1.49%	15,500,000

FLGV Geographic Exposure

FLGV's largest geographic exposure is United States at 99.5%.

United States
99.5%

FLGV Currency Exposure

FLGV is exclusively exposed to USD.

USD
99.5%

FLGV Sector Exposure

FLGV's largest sector exposure is Government at 11.7%.

Government
11.7%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 40.0%, followed by 2-4 at 30.0%.

4-6
40.0%
2-4
30.0%
0-2
29.4%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 1-3 at 27.2%, followed by 5-10 at 26.2%.

1-3
27.2%
5-10
26.2%
3-5
20.2%
20-30
11.7%
15-20
8.9%
10-15
3.3%

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This page (NYSEARCA:FLGV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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