FLGV — Franklin U.S. Treasury Bond ETF
Data updated: 2026-08-27
FLGV — Franklin U.S. Treasury Bond ETF. Intermediate Treasury / Sovereign Bond · $1.04B AUM. Holdings, fees, performance and SEC filings.
FLGV Fund Overview
FLGV — Franklin U.S. Treasury Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.04B
- 1-year return: 2.8%
- Ticker: FLGV
- SEC CIK: 0001655589
- SEC series ID: S000068596
- Share class ID: C000219501
FLGV Holdings
Top 10 holdings of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 11.53% |
| United States Of America - Bureau Of The Public Debt | 7.53% |
| United States Of America - Bureau Of The Public Debt | 6.83% |
| United States Of America - Bureau Of The Public Debt | 5.48% |
| United States Of America - Bureau Of The Public Debt | 5.44% |
| United States Of America - Bureau Of The Public Debt | 4.94% |
| United States Of America - Bureau Of The Public Debt | 4.54% |
| United States Of America - Bureau Of The Public Debt | 4.27% |
| United States Of America - Bureau Of The Public Debt | 3.42% |
| United States Of America - Bureau Of The Public Debt | 3.03% |
FLGV Portfolio Allocation
Asset-class allocation of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.9% |
FLGV Performance
Total returns for FLGV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | -0.2% |
FLGV Risk Information
Risk metrics for FLGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FLGV Costs and Fees
FLGV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLGV Cashflows
Over the 12 months to 2026-06, Franklin U.S. Treasury Bond ETF had net inflows of $39.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $48.62M |
| 2026-05 | −$7.08M |
| 2026-04 | −$11.22M |
| 2026-03 | −$55.85M |
| 2026-02 | −$18.79M |
| 2026-01 | $8.24M |
FLGV Debt Constituents
Largest debt holdings of Franklin U.S. Treasury Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 11.53% |
| United States Of America - Bureau Of The Public Debt | 7.53% |
| United States Of America - Bureau Of The Public Debt | 6.83% |
| United States Of America - Bureau Of The Public Debt | 5.48% |
| United States Of America - Bureau Of The Public Debt | 5.44% |
| United States Of America - Bureau Of The Public Debt | 4.94% |
| United States Of America - Bureau Of The Public Debt | 4.54% |
| United States Of America - Bureau Of The Public Debt | 4.27% |
| United States Of America - Bureau Of The Public Debt | 3.42% |
| United States Of America - Bureau Of The Public Debt | 3.03% |
FLGV Prospectus and SEC Filings
Official Franklin U.S. Treasury Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.