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

Franklin U.S. Treasury Bond ETF logo
$19.99 -0.02 (-0.10%)
As of 10:54 AM Eastern
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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 85.87% 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 4.125%N/A11.65%119,510,000
2United States Treasury Notes 1.25%N/A7.62%82,180,000
3United States Treasury Notes 3.875%N/A6.50%67,410,000
4United States Treasury Notes 3.75%N/A5.45%57,400,000
5United States Treasury Bonds 3.125%N/A5.34%69,810,000
6United States Treasury Notes 4.125%N/A4.79%50,310,000
7U.S. Treasury Security Stripped Interest Security 0%N/A4.56%57,200,000
8United States Treasury Bonds 3.125%N/A4.11%58,800,000
9United States Treasury Notes 4%N/A3.39%36,600,000
10United States Treasury Notes 4.125%N/A3.02%31,666,000
11U.S. Treasury Security Stripped Interest Security 0%N/A2.81%32,100,000
12United States Treasury Notes 1.375%N/A2.64%31,630,000
13United States Treasury Notes 1.125%N/A2.63%28,303,000
14United States Treasury Notes 3.5%N/A2.50%26,400,000
15United States Treasury Bonds 4%N/A2.42%30,400,000
16United States Treasury Notes 3.875%N/A2.41%25,000,000
17United States Treasury Notes 4.25%N/A2.17%22,940,000
18United States Treasury Notes 4%N/A1.73%18,000,000
19United States Treasury Notes 3.875%N/A1.59%17,000,000
20United States Treasury Bonds 4.125%N/A1.55%19,130,000
21United States Treasury Notes 1.625%N/A1.51%15,000,000
22United States Treasury Notes 1.875%N/A1.47%17,284,000
23United States Treasury Bonds 4.625%N/A1.37%15,500,000
24United States Treasury Bonds 4.75%N/A1.35%15,000,000
25Franklin Institutional U.S. Government Money Market FundN/A1.29%13,274,699

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 10.9%.

  • Government
    10.9%

FLGV Coupon Exposure

FLGV's largest coupon exposure is 4-6 at 40.6%, followed by 2-4 at 32.1%.

  • 4-6
    40.6%
  • 2-4
    32.1%
  • 0-2
    26.3%

FLGV Maturity Exposure

FLGV's largest maturity exposure is 3-5 at 28.6%, followed by 5-10 at 27.9%.

  • 3-5
    28.6%
  • 5-10
    27.9%
  • 1-3
    19.9%
  • 20-30
    12.0%
  • 15-20
    7.5%
  • 10-15
    1.5%
  • 30+
    0.9%

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This page (NYSEARCA:FLGV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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