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

$20.22 0.00 (0.00%)

As of 06/12/2026 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 3.875%. The top 25 FLGV holdings ordered by weight make up 87.82% 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	11.75%	119,510,000
2	United States Treasury Notes 1.25%	N/A	7.66%	82,180,000
3	United States Treasury Notes 3.875%	N/A	6.95%	71,310,000
4	United States Treasury Notes 3.75%	N/A	5.53%	57,400,000
5	United States Treasury Bonds 3.125%	N/A	5.52%	69,810,000
6	United States Treasury Notes 4.125%	N/A	5.01%	51,740,000
7	U.S. Treasury Security Stripped Interest Security 0%	N/A	4.61%	57,200,000
8	United States Treasury Bonds 3.125%	N/A	4.29%	58,800,000
9	United States Treasury Notes 4%	N/A	3.46%	36,600,000
10	United States Treasury Notes 4.125%	N/A	3.07%	31,666,000
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11	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.82%	32,100,000
12	United States Treasury Notes 1.375%	N/A	2.67%	31,630,000
13	United States Treasury Notes 1.125%	N/A	2.64%	28,303,000
14	United States Treasury Notes 3.5%	N/A	2.53%	26,400,000
15	United States Treasury Bonds 4%	N/A	2.53%	30,400,000
16	United States Treasury Notes 3.875%	N/A	2.43%	25,000,000
17	United States Treasury Notes 4.25%	N/A	2.21%	22,940,000
18	United States Treasury Notes 4%	N/A	1.76%	18,000,000
19	United States Treasury Bonds 4.125%	N/A	1.62%	19,130,000
20	United States Treasury Notes 3.875%	N/A	1.62%	17,000,000
21	United States Treasury Notes 1.625%	N/A	1.53%	15,000,000
22	United States Treasury Notes 1.875%	N/A	1.49%	17,284,000
23	United States Treasury Bonds 4.625%	N/A	1.43%	15,500,000
24	United States Treasury Bonds 4.75%	N/A	1.41%	15,000,000
25	United States Treasury Bonds 3.875%	N/A	1.28%	14,850,000

FLGV Geographic Exposure

FLGV's largest geographic exposure is United States at 99.4%.

United States
99.4%

FLGV Currency Exposure

FLGV is exclusively exposed to USD.

USD
99.4%

FLGV Sector Exposure

FLGV's largest sector exposure is Government at 11.3%.

Government
11.3%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 40.8%, followed by 2-4 at 32.0%.

4-6
40.8%
2-4
32.0%
0-2
26.5%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 5-10 at 28.0%, followed by 3-5 at 24.9%.

5-10
28.0%
3-5
24.9%
1-3
23.1%
20-30
12.5%
15-20
7.7%
10-15
1.6%
30+
0.6%

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This page (NYSEARCA:FLGV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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