FLGV Holdings — Franklin U.S. Treasury Bond ETF
All 46 reported holdings of Franklin U.S. Treasury Bond ETF (FLGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 16.05% | $162.59M |
| United States Treasury Notes | 9.37% | $94.91M |
| United States Treasury Notes | 5.62% | $56.92M |
| United States Treasury Bonds | 5.62% | $56.88M |
| U.S. Treasury Security Stripped Interest Security | 4.66% | $47.17M |
| United States Treasury Bonds | 4.37% | $44.27M |
| United States Treasury Notes | 3.54% | $35.81M |
| United States Treasury Notes | 3.13% | $31.68M |
| U.S. Treasury Security Stripped Interest Security | 2.84% | $28.75M |
| United States Treasury Notes | 2.71% | $27.44M |
| United States Treasury Notes | 2.66% | $26.91M |
| United States Treasury Bonds | 2.58% | $26.13M |
| United States Treasury Notes | 2.57% | $26.04M |
| United States Treasury Notes | 2.47% | $25.01M |
| United States Treasury Notes | 1.78% | $18.07M |
| United States Treasury Bonds | 1.74% | $17.66M |
| United States Treasury Notes | 1.73% | $17.55M |
| United States Treasury Bonds | 1.70% | $17.20M |
| United States Treasury Notes | 1.65% | $16.69M |
| United States Treasury Notes | 1.60% | $16.20M |
| United States Treasury Notes | 1.53% | $15.48M |
| United States Treasury Notes | 1.46% | $14.82M |
| United States Treasury Bonds | 1.46% | $14.79M |
| United States Treasury Bonds | 1.44% | $14.62M |
| United States Treasury Bonds | 1.30% | $13.17M |
| United States Treasury Notes | 1.28% | $12.99M |
| United States Treasury Notes | 1.11% | $11.29M |
| United States Treasury Notes | 1.05% | $10.68M |
| United States Treasury Notes | 1.04% | $10.54M |
| United States Treasury Notes | 1.01% | $10.26M |
| United States Treasury Notes | 0.99% | $10.02M |
| United States Treasury Notes | 0.99% | $10.01M |
| United States Treasury Notes | 0.86% | $8.74M |
| United States Treasury Notes | 0.74% | $7.51M |
| United States Treasury Notes | 0.69% | $7.02M |
| Institutional Fidu | 0.66% | $6.71M |
| United States Treasury Bonds | 0.64% | $6.49M |
| United States Treasury Notes | 0.53% | $5.40M |
| United States Treasury Notes | 0.49% | $4.95M |
| United States Treasury Bonds | 0.46% | $4.62M |
| United States Treasury Notes | 0.25% | $2.57M |
| United States Treasury Bonds | 0.24% | $2.43M |
| United States Treasury Bonds | 0.23% | $2.33M |
| United States Treasury Bonds | 0.20% | $2.01M |
| United States Treasury Bonds | 0.06% | $602.99K |
| United States Treasury Notes | 0.02% | $199.94K |
FLGV overview: performance, fees, allocation and SEC filings