FLGV ETF top 10 holdings are 52.8% of the fund as of Aug 4, 2026

$19.82

AUM$1.0B

TER0.09%

Holdings53

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FLGV ETF top 10 holdings are 52.8% of the fund as of Aug 4, 2026

$19.82

Franklin US Treasury Bond ETF

AUM$1.0B

TER0.09%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLGV holds 52.8% of its assets in its 10 largest positions as of Aug 4, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing top 50 of 53 holdings · as of Aug 4, 2026

FLGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N 4.125 10/27	8.05%	8.1%	83,380,000	$83.37M	-	-
2	Debt	Us Treasury N/B 1.25 4/28	7.55%	15.6%	82,180,000	$78.17M	-	-
3	Debt	Us Treasury N/ 3.875 4/29	6.45%	22.1%	67,410,000	$66.78M	-	-
4	Debt	Us Treasury N/ 3.75 12/30	5.42%	27.5%	57,400,000	$56.10M	-	-
5	Debt	Us Treasury N/ 3.125 2/42	5.34%	32.8%	69,810,000	$55.33M	-	-
6	Debt	Us Treasury N/ 4.125 4/33	4.76%	37.6%	50,310,000	$49.35M	-	-
7	—	Strips 0 2/31	4.54%	42.1%	57,200,000	$47.00M	-	-
8	Debt	Us Treasury N/ 3.125 5/48	4.12%	46.2%	58,800,000	$42.65M	-	-
9	Debt	Us Treasury N/ 4.125 6/29	3.60%	49.8%	37,390,000	$37.27M	-	-
10	Debt	Us Treasury N 4.125 11/32	3.01%	52.8%	31,666,000	$31.15M	-	-
11	Debt	Us Treasury N/B 4 11/35	2.89%	55.7%	31,360,000	$29.94M	-	-
12	—	Strips 0 2/29	2.79%	58.5%	32,100,000	$28.85M	-	-
13	Debt	Us Treasury N 1.375 11/31	2.63%	61.1%	31,630,000	$27.21M	-	-
14	Debt	Us Treasury N/ 1.125 2/28	2.61%	63.8%	28,303,000	$27.00M	-	-
15	Debt	Us Treasury N/B 3.5 1/30	2.48%	66.2%	26,400,000	$25.74M	-	-
16	Debt	Us Treasury N/B 4 11/52	2.42%	68.7%	30,400,000	$25.04M	-	-
17	Debt	Us Treasury N/ 3.875 9/29	2.39%	71.0%	25,000,000	$24.72M	-	-
18	Debt	Us Treasury N/B 4.25 5/35	2.16%	73.2%	22,940,000	$22.40M	-	-
19	Debt	Us Treasury N/B 4 3/30	1.72%	74.9%	18,000,000	$17.83M	-	-
20	Debt	Us Treasury N/ 3.875 8/33	1.58%	76.5%	17,000,000	$16.39M	-	-
21	Debt	Us Treasury N/ 4.125 8/53	1.55%	78.1%	19,130,000	$16.09M	-	-
22	—	Tsy Infl Ix N/ 1.625 4/30	1.50%	79.6%	15,000,000	$15.49M	-	-
23	Debt	Us Treasury N/ 1.875 2/32	1.47%	81.0%	17,284,000	$15.17M	-	-
24	Debt	Us Treasury N/ 4.625 2/55	1.37%	82.4%	15,500,000	$14.17M	-	-
25	Debt	Us Treasury N/B 4.75 8/55	1.35%	83.7%	15,000,000	$14.00M	-	-
26	Debt	Us Treasury N/ 3.875 5/43	1.23%	85.0%	14,850,000	$12.76M	-	-
27	Debt	Us Treasury N/ 4.625 2/46	1.14%	86.1%	12,710,000	$11.84M	-	-
28	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.12%	87.2%	11,564,000	$11.56M	Financials	Capital Markets
29	Debt	Us Treasury N/B 1.25 8/31	1.08%	88.3%	13,000,000	$11.20M	-	-
30	—	Tsy Infl Ix N/B 1.75 1/34	1.02%	89.3%	10,000,000	$10.53M	-	-
31	Debt	Us Treasury N/ 4.125 8/30	1.02%	90.4%	10,600,000	$10.53M	-	-
32	—	United States Department 5 2056-05-15	0.90%	91.3%	9,640,000	$9.37M	-	-
33	Debt	Us Treasury N/B 4 1/31	0.85%	92.1%	8,940,000	$8.82M	-	-
34	Debt	Us Treasury N/B 1.25 9/28	0.73%	92.8%	8,000,000	$7.51M	-	-
35	Debt	Us Treasury N/B 4.75 2/45	0.73%	93.6%	7,940,000	$7.55M	-	-
36	Debt	Us Treasury N/B 4.25 3/33	0.71%	94.3%	7,390,000	$7.31M	-	-
37	Debt	Us Treasury N/B 3.5 1/29	0.66%	94.9%	7,000,000	$6.88M	-	-
38	Debt	Us Treasury N/ 3.875 4/31	0.66%	95.6%	7,000,000	$6.87M	-	-
39	Debt	Us Treasury N/ 4.375 2/38	0.61%	96.2%	6,500,000	$6.34M	-	-
40	—	Net Current Assets	0.52%	96.7%	-	$5.40M	-	-
41	—	Tsy Infl Ix N/ 2.125 4/29	0.52%	97.2%	5,000,000	$5.40M	-	-
42	Debt	Us Treasury N/ 4.125 6/28	0.51%	97.8%	5,260,000	$5.25M	-	-
43	—	Tsy Infl Ix N 2.375 10/28	0.48%	98.2%	4,500,000	$4.95M	-	-
44	Debt	Us Treasury N/ 4.375 5/40	0.43%	98.7%	4,750,000	$4.50M	-	-
45	Debt	Us Treasury N/ 4.125 6/31	0.30%	99.0%	3,110,000	$3.08M	-	-
46	—	Tsy Infl Ix N/ 1.875 7/35	0.25%	99.2%	2,550,000	$2.56M	-	-
47	Debt	Us Treasury N/B 4.25 5/39	0.23%	99.4%	2,500,000	$2.37M	-	-
48	Debt	Us Treasury N/B 5 5/37	0.22%	99.7%	2,200,000	$2.27M	-	-
49	Debt	Us Treasury N/B 1.75 8/41	0.19%	99.9%	3,000,000	$1.96M	-	-
50	Debt	Treasury Bond (Otr) 55/15/2046	0.08%	99.9%	820,000	$802.0K	-	-
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FLGV ETF All Holdings

FLGV holdings total 53 positions. The top 10 holdings account for 52.8% of the fund, led by Us Treasury N 4.125 10/27 at 8.1%, Us Treasury N/B 1.25 4/28 at 7.5%, Us Treasury N/ 3.875 4/29 at 6.5%.

FLGV portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 1.1%.

FLGV sectors provide a detailed breakdown. FLGV overlap shows how holdings compare to other funds in your portfolio.

Compare FLGV

FLGV vs SPY FLGV vs QQQ FLGV vs VOO FLGV vs VTI FLGV vs IVV FLGV vs SCHD FLGV vs VYM FLGV vs VXUS

FLGV ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Us Treasury N 4.125 10/27
Other
8.05%
2
Us Treasury N/B 1.25 4/28
Other
7.55%
3
Us Treasury N/ 3.875 4/29
Other
6.45%
4
Us Treasury N/ 3.75 12/30
Other
5.42%
5
Us Treasury N/ 3.125 2/42
Other
5.34%
6
Us Treasury N/ 4.125 4/33
Other
4.76%
7
Strips 0 2/31
Other
4.54%
8
Us Treasury N/ 3.125 5/48
Other
4.12%
9
Us Treasury N/ 4.125 6/29
Other
3.60%
10
Us Treasury N 4.125 11/32
Other
3.01%
11
Us Treasury N/B 4 11/35
Other
2.89%
12
Strips 0 2/29
Other
2.79%
13
Us Treasury N 1.375 11/31
Other
2.63%
14
Us Treasury N/ 1.125 2/28
Other
2.61%
15
Us Treasury N/B 3.5 1/30
Other
2.48%
16
Us Treasury N/B 4 11/52
Other
2.42%
17
Us Treasury N/ 3.875 9/29
Other
2.39%
18
Us Treasury N/B 4.25 5/35
Other
2.16%
19
Us Treasury N/B 4 3/30
Other
1.72%
20
Us Treasury N/ 3.875 8/33
Other
1.58%
21
Us Treasury N/ 4.125 8/53
Other
1.55%
22
Tsy Infl Ix N/ 1.625 4/30
Other
1.50%
23
Us Treasury N/ 1.875 2/32
Other
1.47%
24
Us Treasury N/ 4.625 2/55
Other
1.37%
25
Us Treasury N/B 4.75 8/55
Other
1.35%
26
Us Treasury N/ 3.875 5/43
Other
1.23%
27
Us Treasury N/ 4.625 2/46
Other
1.14%
28
Ift - Money Market Port
INFXXFinancials
1.12%
29
Us Treasury N/B 1.25 8/31
Other
1.08%
30
Tsy Infl Ix N/B 1.75 1/34
Other
1.02%
31
Us Treasury N/ 4.125 8/30
Other
1.02%
32
United States Department 5 2056-05-15
Other
0.90%
33
Us Treasury N/B 4 1/31
Other
0.85%
34
Us Treasury N/B 1.25 9/28
Other
0.73%
35
Us Treasury N/B 4.75 2/45
Other
0.73%
36
Us Treasury N/B 4.25 3/33
Other
0.71%
37
Us Treasury N/B 3.5 1/29
Other
0.66%
38
Us Treasury N/ 3.875 4/31
Other
0.66%
39
Us Treasury N/ 4.375 2/38
Other
0.61%
40
Net Current Assets
Other
0.52%
41
Tsy Infl Ix N/ 2.125 4/29
Other
0.52%
42
Us Treasury N/ 4.125 6/28
Other
0.51%
43
Tsy Infl Ix N 2.375 10/28
Other
0.48%
44
Us Treasury N/ 4.375 5/40
Other
0.43%
45
Us Treasury N/ 4.125 6/31
Other
0.30%
46
Tsy Infl Ix N/ 1.875 7/35
Other
0.25%
47
Us Treasury N/B 4.25 5/39
Other
0.23%
48
Us Treasury N/B 5 5/37
Other
0.22%
49
Us Treasury N/B 1.75 8/41
Other
0.19%
50
Treasury Bond (Otr) 55/15/2046
Other
0.08%
51
Us Treasury N/B 2.25 2/52
Other
0.06%
52
Us Treasury N/B 3.75 4/27
Other
0.02%
53
Us Treasury N/ 3.875 5/29
Other
0.01%

#	Company	Ticker	Weight
1	Us Treasury N 4.125 10/27	-	8.050%
2	Us Treasury N/B 1.25 4/28	-	7.550%
3	Us Treasury N/ 3.875 4/29	-	6.450%
4	Us Treasury N/ 3.75 12/30	-	5.420%
5	Us Treasury N/ 3.125 2/42	-	5.340%
6	Us Treasury N/ 4.125 4/33	-	4.760%
7	Strips 0 2/31	-	4.540%
8	Us Treasury N/ 3.125 5/48	-	4.120%
9	Us Treasury N/ 4.125 6/29	-	3.600%
10	Us Treasury N 4.125 11/32	-	3.010%
11	Us Treasury N/B 4 11/35	-	2.890%
12	Strips 0 2/29	-	2.790%
13	Us Treasury N 1.375 11/31	-	2.630%
14	Us Treasury N/ 1.125 2/28	-	2.610%
15	Us Treasury N/B 3.5 1/30	-	2.480%
16	Us Treasury N/B 4 11/52	-	2.420%
17	Us Treasury N/ 3.875 9/29	-	2.390%
18	Us Treasury N/B 4.25 5/35	-	2.160%
19	Us Treasury N/B 4 3/30	-	1.720%
20	Us Treasury N/ 3.875 8/33	-	1.580%
21	Us Treasury N/ 4.125 8/53	-	1.550%
22	Tsy Infl Ix N/ 1.625 4/30	-	1.500%
23	Us Treasury N/ 1.875 2/32	-	1.470%
24	Us Treasury N/ 4.625 2/55	-	1.370%
25	Us Treasury N/B 4.75 8/55	-	1.350%
26	Us Treasury N/ 3.875 5/43	-	1.230%
27	Us Treasury N/ 4.625 2/46	-	1.140%
28	Ift - Money Market Port	INFXX	1.120%
29	Us Treasury N/B 1.25 8/31	-	1.080%
30	Tsy Infl Ix N/B 1.75 1/34	-	1.020%
31	Us Treasury N/ 4.125 8/30	-	1.020%
32	United States Department 5 2056-05-15	-	0.900%
33	Us Treasury N/B 4 1/31	-	0.850%
34	Us Treasury N/B 1.25 9/28	-	0.730%
35	Us Treasury N/B 4.75 2/45	-	0.730%
36	Us Treasury N/B 4.25 3/33	-	0.710%
37	Us Treasury N/B 3.5 1/29	-	0.660%
38	Us Treasury N/ 3.875 4/31	-	0.660%
39	Us Treasury N/ 4.375 2/38	-	0.610%
40	Net Current Assets	-	0.520%
41	Tsy Infl Ix N/ 2.125 4/29	-	0.520%
42	Us Treasury N/ 4.125 6/28	-	0.510%
43	Tsy Infl Ix N 2.375 10/28	-	0.480%
44	Us Treasury N/ 4.375 5/40	-	0.430%
45	Us Treasury N/ 4.125 6/31	-	0.300%
46	Tsy Infl Ix N/ 1.875 7/35	-	0.250%
47	Us Treasury N/B 4.25 5/39	-	0.230%
48	Us Treasury N/B 5 5/37	-	0.220%
49	Us Treasury N/B 1.75 8/41	-	0.190%
50	Treasury Bond (Otr) 55/15/2046	-	0.080%
51	Us Treasury N/B 2.25 2/52	-	0.060%
52	Us Treasury N/B 3.75 4/27	-	0.020%
53	Us Treasury N/ 3.875 5/29	-	0.010%