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

Franklin U.S. Treasury Bond ETF logo
$19.48 +0.04 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$19.48 0.00 (-0.01%)
As of 07:30 PM Eastern
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What stocks does FLGV hold?

The Franklin U.S. Treasury Bond ETF (FLGV) has 66 holdings, with United States Treasury Notes 1.25%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.375% among its largest positions. The top 25 FLGV holdings ordered by weight make up 77.63% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A6.70%82,180,000
2United States Treasury Notes 3.875%N/A5.66%67,410,000
3United States Treasury Notes 4.375%N/A5.64%66,500,000
4United States Treasury Notes 3.75%N/A4.70%57,400,000
5United States Treasury Bonds 3.125%N/A4.48%69,810,000
6United States Treasury Notes 4.125%N/A4.08%50,310,000
7United States Treasury Notes 4.125%N/A4.02%46,950,000
8U.S. Treasury Security Stripped Interest Security 0%N/A3.95%57,200,000
9United States Treasury Bonds 3.125%N/A3.43%58,800,000
10United States Treasury Notes 4.5%N/A3.31%40,040,000
11United States Treasury Notes 4.125%N/A3.15%37,390,000
12United States Treasury Notes 4.25%N/A2.59%30,660,000
13United States Treasury Notes 4.125%N/A2.58%31,666,000
14U.S. Treasury Security Stripped Interest Security 0%N/A2.46%32,100,000
15United States Treasury Notes 1.125%N/A2.32%28,303,000
16United States Treasury Notes 1.375%N/A2.27%31,630,000
17United States Treasury Notes 3.5%N/A2.17%26,400,000
18United States Treasury Notes 3.875%N/A2.09%25,000,000
19United States Treasury Notes 4%N/A2.04%26,130,000
20United States Treasury Bonds 4%N/A2.01%30,400,000
21United States Treasury Notes 4.25%N/A1.84%22,940,000
22United States Treasury Notes 4.125%N/A1.75%20,770,000
23United States Treasury Bonds 5.125%N/A1.54%19,200,000
24United States Treasury Notes 4%N/A1.50%18,000,000
25United States Treasury Notes 3.875%N/A1.35%17,000,000

FLGV Geographic Exposure

FLGV's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

FLGV Currency Exposure

FLGV is exclusively exposed to USD.

  • USD
    99.2%

FLGV Sector Exposure

FLGV's largest sector exposure is Government at 8.8%.

  • Government
    8.8%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 50.3%, followed by 2-4 at 26.9%.

  • 4-6
    50.3%
  • 2-4
    26.9%
  • 0-2
    22.0%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 3-5 at 34.4%, followed by 5-10 at 28.1%.

  • 3-5
    34.4%
  • 5-10
    28.1%
  • 1-3
    14.3%
  • 20-30
    11.8%
  • 15-20
    5.7%
  • 30+
    2.3%
  • 10-15
    1.4%

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MarketBeat tracks Franklin U.S. Treasury Bond ETF holdings and portfolio composition, last updated on 10/10/2026.
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