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

$19.99

AUM$1.0B

TER0.09%

Holdings51

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

$19.99

Franklin US Treasury Bond ETF

AUM$1.0B

TER0.09%

Holdings51

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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	—	Square 6.12 46506 2027-04-29	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	—	Vodafone Group Plc 1.625 2030-11-24	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	—	Square 4.96 46525 2027-05-18	3.60%	49.8%	37,390,000	$37.27M	-	-
10	—	Forward Foreign Currency Contract	3.01%	52.8%	31,666,000	$31.15M	-	-
11	—	Ils/USD Forward	2.89%	55.7%	31,360,000	$29.94M	-	-
12	—	Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000	2.79%	58.5%	32,100,000	$28.85M	-	-
13	IP	International Park Holdings Bv 7.287 2031-12-31	2.63%	61.1%	31,630,000	$27.21M	-	-
14	—	Vars Goldlnpm 0.0328515625 09/16/26 Jpm	2.61%	63.8%	28,303,000	$27.00M	-	-
15	Debt	Brandywine Operating Partnership Lp	2.48%	66.2%	26,400,000	$25.74M	-	-
16	Debt	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A	2.42%	68.7%	30,400,000	$25.04M	-	-
17	Debt	Boston Properties, Lp	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	—	Irs AUD 4.25000 03/19/25-5Y Lch	1.72%	74.9%	18,000,000	$17.83M	-	-
20	Debt	Pay 28-Day Mxn-Tiie	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	—	214545734.Srdlc	1.50%	79.6%	15,000,000	$15.49M	-	-
23	—	L5581315.Srdup 19.1 2030-07-01	1.47%	81.0%	17,284,000	$15.17M	-	-
24	—	Msci Emgmkt Jun26	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	—	Irs EUR 2.82500 09/19/45-10Y Lch	1.14%	86.1%	12,710,000	$11.84M	-	-
28	INFXX	Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets	1.12%	87.2%	11,564,000	$11.56M	Financials	Capital Markets
29	—	Province Of New Brunswick 0.199% 19-11-2020	1.08%	88.3%	13,000,000	$11.20M	-	-
30	—	Bought TRY Sold USD 20260421	1.02%	89.3%	10,000,000	$10.53M	-	-
31	—	Abn Amro Bank Nv 4.5 11-21-2034	1.02%	90.4%	10,600,000	$10.53M	-	-
32	Debt	Treasury Bond (Otr) 55/15/2056	0.90%	91.3%	9,640,000	$9.37M	-	-
33	—	Forward Foreign Currency Contract	0.85%	92.1%	8,940,000	$8.82M	-	-
34	Debt	Freddie Mac Pool	0.73%	92.8%	8,000,000	$7.51M	-	-
35	Debt	Sm Energy	0.73%	93.6%	7,940,000	$7.55M	-	-
36	Debt	Cim Trust, Series 2025-R1, Class A1	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	—	Sold BRL Bought USD 20260402	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	Debt	Ford Motor Credit Co., Llc	0.52%	96.7%	5,000,000	$5.40M	-	-
41	—	Net Current Assets	0.52%	97.2%	-	$5.40M	-	-
42	—	Forward Foreign Currency Contract	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	—	Forward Foreign Currency Contract	0.43%	98.7%	4,750,000	$4.50M	-	-
45	TEVA	Teva Pharmaceutical Finance Netherlands Ii Bv	0.30%	99.0%	3,110,000	$3.08M	-	-
46	—	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	0.25%	99.2%	2,550,000	$2.56M	-	-
47	—	Forward Foreign Currency Contract	0.23%	99.4%	2,500,000	$2.37M	-	-
48	—	Square 6.46 46549 2027-06-11	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 51 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%, Square 6.12 46506 2027-04-29 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 51 holdings

Sector

Industry

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1
Us Treasury N 4.125 10/27
Other
8.05%
2
Us Treasury N/B 1.25 4/28
Other
7.55%
3
Square 6.12 46506 2027-04-29
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
Vodafone Group Plc 1.625 2030-11-24
Other
4.76%
7
Strips 0 2/31
Other
4.54%
8
Us Treasury N/ 3.125 5/48
Other
4.12%
9
Square 4.96 46525 2027-05-18
Other
3.60%
10
Forward Foreign Currency Contract
Other
3.01%
11
Ils/USD Forward
Other
2.89%
12
Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000
Other
2.79%
13
International Park Hldgs Bv 7.287 2031-12-31
Other
2.63%
14
Vars Goldlnpm 0.0328515625 09/16/26 Jpm
Other
2.61%
15
Brandywine Operating Partnership Lp 0.0395 11/15/2027
Other
2.48%
16
Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027
Other
2.42%
17
Boston Properties, Lp 2.90% 3/15/2030
Other
2.39%
18
Us Treasury N/B 4.25 5/35
Other
2.16%
19
Irs AUD 4.25000 03/19/25-5Y Lch
Other
1.72%
20
Pay 28-Day Mxn-Tiie 7.582% 04/02/2030
Other
1.58%
21
Us Treasury N/ 4.125 8/53
Other
1.55%
22
214545734.Srdlc
Other
1.50%
23
L5581315.Srdup 19.1 2030-07-01
Other
1.47%
24
Msci Emgmkt Jun26
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
Irs EUR 2.82500 09/19/45-10Y Lch
Other
1.14%
28
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
1.12%
29
Province Of New Brunswick 0.199% 19-11-2020
Other
1.08%
30
Bought TRY Sold USD 20260421
Other
1.02%
31
Abn Amro Bank Nv 4.5 11-21-2034
Other
1.02%
32
Treasury Bond (Otr) 55/15/2056
Other
0.90%
33
Forward Foreign Currency Contract
Other
0.85%
34
Freddie Mac Pool 2.00 1/1/2052
Other
0.73%
35
Sm Energy 6.75% 08/01/29
Other
0.73%
36
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.71%
37
Us Treasury N/B 3.5 1/29
Other
0.66%
38
Sold BRL Bought USD 20260402
Other
0.66%
39
Us Treasury N/ 4.375 2/38
Other
0.61%
40
Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07
Other
0.52%
41
Net Current Assets
Other
0.52%
42
Forward Foreign Currency Contract
Other
0.51%
43
Tsy Infl Ix N 2.375 10/28
Other
0.48%
44
Forward Foreign Currency Contract
Other
0.43%
45
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.30%
46
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other
0.25%
47
Forward Foreign Currency Contract
Other
0.23%
48
Square 6.46 46549 2027-06-11
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
Envest Microfinance Cooperative
Other
0.06%
52
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.02%
53
Electricite De France Sa 7.38 2035-06-17
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	Square 6.12 46506 2027-04-29	-	6.450%
4	Us Treasury N/ 3.75 12/30	-	5.420%
5	Us Treasury N/ 3.125 2/42	-	5.340%
6	Vodafone Group Plc 1.625 2030-11-24	-	4.760%
7	Strips 0 2/31	-	4.540%
8	Us Treasury N/ 3.125 5/48	-	4.120%
9	Square 4.96 46525 2027-05-18	-	3.600%
10	Forward Foreign Currency Contract	-	3.010%
11	Ils/USD Forward	-	2.890%
12	Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000	-	2.790%
13	International Park Hldgs Bv 7.287 2031-12-31	-	2.630%
14	Vars Goldlnpm 0.0328515625 09/16/26 Jpm	-	2.610%
15	Brandywine Operating Partnership Lp 0.0395 11/15/2027	-	2.480%
16	Hertz Vehicle Financing, Llc, Series 2021-2A, Class A, 1.68% 12/27/2027	-	2.420%
17	Boston Properties, Lp 2.90% 3/15/2030	-	2.390%
18	Us Treasury N/B 4.25 5/35	-	2.160%
19	Irs AUD 4.25000 03/19/25-5Y Lch	-	1.720%
20	Pay 28-Day Mxn-Tiie 7.582% 04/02/2030	-	1.580%
21	Us Treasury N/ 4.125 8/53	-	1.550%
22	214545734.Srdlc	-	1.500%
23	L5581315.Srdup 19.1 2030-07-01	-	1.470%
24	Msci Emgmkt Jun26	-	1.370%
25	Us Treasury N/B 4.75 8/55	-	1.350%
26	Us Treasury N/ 3.875 5/43	-	1.230%
27	Irs EUR 2.82500 09/19/45-10Y Lch	-	1.140%
28	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	1.120%
29	Province Of New Brunswick 0.199% 19-11-2020	-	1.080%
30	Bought TRY Sold USD 20260421	-	1.020%
31	Abn Amro Bank Nv 4.5 11-21-2034	-	1.020%
32	Treasury Bond (Otr) 55/15/2056	-	0.900%
33	Forward Foreign Currency Contract	-	0.850%
34	Freddie Mac Pool 2.00 1/1/2052	-	0.730%
35	Sm Energy 6.75% 08/01/29	-	0.730%
36	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.710%
37	Us Treasury N/B 3.5 1/29	-	0.660%
38	Sold BRL Bought USD 20260402	-	0.660%
39	Us Treasury N/ 4.375 2/38	-	0.610%
40	Ford Motor Credit Co., Llc 6.798% 11/7/2028 6.798 2028-11-07	-	0.520%
41	Net Current Assets	-	0.520%
42	Forward Foreign Currency Contract	-	0.510%
43	Tsy Infl Ix N 2.375 10/28	-	0.480%
44	Forward Foreign Currency Contract	-	0.430%
45	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.300%
46	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	-	0.250%
47	Forward Foreign Currency Contract	-	0.230%
48	Square 6.46 46549 2027-06-11	-	0.220%
49	Us Treasury N/B 1.75 8/41	-	0.190%
50	Treasury Bond (Otr) 55/15/2046	-	0.080%
51	Envest Microfinance Cooperative	-	0.060%
52	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.020%
53	Electricite De France Sa 7.38 2035-06-17	-	0.010%