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Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.57
-0.03 (-0.13%)
Mar 6, 2026, 10:18 AM EST - Market open

FLGV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1T.4.125 10.31.27United States Treasury Notes 4.125%16.08%161,900,000
2T.1.25 04.30.28United States Treasury Notes 1.25%9.38%100,000,000
3T.3.125 02.15.42United States Treasury Bonds 3.125%5.83%70,910,000
4T.3.75 12.31.30United States Treasury Notes 3.75%5.66%57,400,000
5S.0 02.15.31U.S. Treasury Security Stripped Interest Security 0%4.68%57,200,000
6T.3.125 05.15.48United States Treasury Bonds 3.125%4.48%58,800,000
7T.4.125 11.15.32United States Treasury Notes 4.125%3.16%31,666,000
8S.0 02.15.29U.S. Treasury Security Stripped Interest Security 0%2.84%32,100,000
9T.1.375 11.15.31United States Treasury Notes 1.375%2.73%31,630,000
10T.1.125 02.29.28United States Treasury Notes 1.125%2.66%28,303,000
11T.4 11.15.52United States Treasury Bonds 4%2.64%30,400,000
12T.3.5 01.31.30United States Treasury Notes 3.5%2.59%26,400,000
13T.4.25 05.15.35United States Treasury Notes 4.25%2.58%25,900,000
14T.3.875 09.30.29United States Treasury Notes 3.875%2.48%25,000,000
15INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.22%22,516,627
16T.4.125 08.15.53United States Treasury Bonds 4.125%1.83%20,630,000
17T.4 03.31.30United States Treasury Notes 4%1.79%18,000,000
18T.1.875 02.15.32United States Treasury Notes 1.875%1.75%19,784,000
19T.3.875 08.15.33United States Treasury Notes 3.875%1.67%17,000,000
20T.4.25 06.30.31United States Treasury Notes 4.25%1.61%16,000,000
21TII.1.625 04.15.30United States Treasury Notes 1.625%1.53%15,000,000
22T.4.625 02.15.55United States Treasury Bonds 4.625%1.50%15,500,000
23T.4.75 08.15.55United States Treasury Bonds 4.75%1.48%15,000,000
24T.3.75 08.31.31United States Treasury Notes 3.75%1.48%15,000,000
25T.3.875 05.15.43United States Treasury Bonds 3.875%1.33%14,850,000
As of Mar 5, 2026