FLGV Holdings — Franklin U.S. Treasury Bond ETF
All 49 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 Of America - Bureau Of The Public Debt | 11.53% | $119.45M |
| United States Of America - Bureau Of The Public Debt | 7.53% | $78.01M |
| United States Of America - Bureau Of The Public Debt | 6.83% | $70.78M |
| United States Of America - Bureau Of The Public Debt | 5.48% | $56.79M |
| United States Of America - Bureau Of The Public Debt | 5.44% | $56.34M |
| United States Of America - Bureau Of The Public Debt | 4.94% | $51.18M |
| United States Of America - Bureau Of The Public Debt | 4.54% | $47.07M |
| United States Of America - Bureau Of The Public Debt | 4.27% | $44.19M |
| United States Of America - Bureau Of The Public Debt | 3.42% | $35.41M |
| United States Of America - Bureau Of The Public Debt | 3.03% | $31.39M |
| United States Of America - Bureau Of The Public Debt | 2.78% | $28.79M |
| United States Of America - Bureau Of The Public Debt | 2.64% | $27.32M |
| United States Of America - Bureau Of The Public Debt | 2.60% | $26.93M |
| United States Of America - Bureau Of The Public Debt | 2.51% | $26.02M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $25.81M |
| United States Of America - Bureau Of The Public Debt | 2.39% | $24.78M |
| United States Of America - Bureau Of The Public Debt | 2.19% | $22.67M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $17.89M |
| United States Of America - Bureau Of The Public Debt | 1.61% | $16.71M |
| United States Of America - Bureau Of The Public Debt | 1.60% | $16.53M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $15.51M |
| United States Of America - Bureau Of The Public Debt | 1.47% | $15.25M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $14.73M |
| United States Of America - Bureau Of The Public Debt | 1.41% | $14.56M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $13.13M |
| United States Of America - Bureau Of The Public Debt | 1.21% | $12.50M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $11.24M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $10.59M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $10.57M |
| Institutional Fiduciary Trust | 0.90% | $9.35M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $8.86M |
| United States Of America - Bureau Of The Public Debt | 0.75% | $7.77M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $7.50M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $7.37M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $6.89M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $6.45M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $6.05M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $5.40M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $4.59M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $2.59M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $2.42M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $602.36K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $199.48K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $138.93K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $39.43K |
FLGV overview: performance, fees, allocation and SEC filings