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

$19.88 +0.02 (+0.10%)

As of 03:20 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 84.40% 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	8.14%	83,380,000
2	United States Treasury Notes 1.25%	N/A	7.64%	82,180,000
3	United States Treasury Notes 3.875%	N/A	6.52%	67,410,000
4	United States Treasury Notes 3.75%	N/A	5.46%	57,400,000
5	United States Treasury Bonds 3.125%	N/A	5.36%	69,810,000
6	United States Treasury Notes 4.125%	N/A	4.79%	50,310,000
7	U.S. Treasury Security Stripped Interest Security 0%	N/A	4.58%	57,200,000
8	United States Treasury Bonds 3.125%	N/A	4.12%	58,800,000
9	United States Treasury Notes 4.125%	N/A	3.64%	37,390,000
10	United States Treasury Notes 4.125%	N/A	3.03%	31,666,000
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11	United States Treasury Notes 4%	N/A	2.90%	31,360,000
12	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.82%	32,100,000
13	United States Treasury Notes 1.375%	N/A	2.65%	31,630,000
14	United States Treasury Notes 1.125%	N/A	2.64%	28,303,000
15	United States Treasury Notes 3.5%	N/A	2.51%	26,400,000
16	United States Treasury Bonds 4%	N/A	2.42%	30,400,000
17	United States Treasury Notes 3.875%	N/A	2.41%	25,000,000
18	United States Treasury Notes 4.25%	N/A	2.17%	22,940,000
19	United States Treasury Notes 4%	N/A	1.74%	18,000,000
20	United States Treasury Notes 3.875%	N/A	1.59%	17,000,000
21	United States Treasury Bonds 4.125%	N/A	1.55%	19,130,000
22	United States Treasury Notes 1.625%	N/A	1.52%	15,000,000
23	United States Treasury Notes 1.875%	N/A	1.48%	17,284,000
24	United States Treasury Bonds 4.625%	N/A	1.37%	15,500,000
25	United States Treasury Bonds 4.75%	N/A	1.35%	15,000,000

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 10.8%.

Government
10.8%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 41.4%, followed by 2-4 at 32.1%.

4-6
41.4%
2-4
32.1%
0-2
26.1%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 3-5 at 30.3%, followed by 5-10 at 28.0%.

3-5
30.3%
5-10
28.0%
1-3
18.4%
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 8/23/2026.

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