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Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.40
-0.02 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
20.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

FLGV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1T.4.125 10.31.27United States Treasury Notes 4.125%16.40%161,900,000
2T.1.25 04.30.28United States Treasury Notes 1.25%9.59%100,000,000
3T.3.125 02.15.42United States Treasury Bonds 3.125%5.75%69,810,000
4T.3.75 12.31.30United States Treasury Notes 3.75%5.75%57,400,000
5n/aU.S. Treasury Security Stripped Interest Security 0%4.78%57,200,000
6T.3.125 05.15.48United States Treasury Bonds 3.125%4.47%58,800,000
7T.4.25 05.15.35United States Treasury Notes 4.25%3.62%35,900,000
8T.4.125 11.15.32United States Treasury Notes 4.125%3.20%31,666,000
9n/aU.S. Treasury Security Stripped Interest Security 0%2.91%32,100,000
10T.1.375 11.15.31United States Treasury Notes 1.375%2.78%31,630,000
11T.1.125 02.29.28United States Treasury Notes 1.125%2.72%28,303,000
12T.4 11.15.52United States Treasury Bonds 4%2.64%30,400,000
13T.3.5 01.31.30United States Treasury Notes 3.5%2.63%26,400,000
14T.3.875 09.30.29United States Treasury Notes 3.875%2.52%25,000,000
15T.4 03.31.30United States Treasury Notes 4%1.82%18,000,000
16T.4.75 02.15.45United States Treasury Bonds 4.75%1.74%17,500,000
17T.4.125 08.15.53United States Treasury Bonds 4.125%1.69%19,130,000
18T.3.875 08.15.33United States Treasury Notes 3.875%1.69%17,000,000
19T.4.25 06.30.31United States Treasury Notes 4.25%1.64%16,000,000
20TII.1.625 04.15.30United States Treasury Notes 1.625%1.58%15,000,000
21T.1.875 02.15.32United States Treasury Notes 1.875%1.55%17,284,000
22T.3.75 08.31.31United States Treasury Notes 3.75%1.50%15,000,000
23T.4.625 02.15.55United States Treasury Bonds 4.625%1.49%15,500,000
24T.4.75 08.15.55United States Treasury Bonds 4.75%1.47%15,000,000
25T.3.875 05.15.43United States Treasury Bonds 3.875%1.33%14,850,000
As of Apr 24, 2026