FLGV ETF

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AUM$1.0B

TER0.09%

Holdings47

FLGV ETF

Franklin US Treasury Bond ETF

AUM$1.0B

TER0.09%

Holdings47

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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 10/31/27	United States Treas Nts 4.125% 10/31/2027	13.44%	131,900,000	$132.26M	••••••	••••••••	••••••••
2	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	9.64%	100,000,000	$94.88M	••••••	••••••••	••••••••
3	T 3.75 12/31/30	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	5.75%	57,400,000	$56.60M	••••••	••••••••	••••••••
4	T 3.125 02/15/42	United States Treasury Note/Bond 3.125% 02/15/2042	5.71%	69,810,000	$56.18M	••••••	••••••••	••••••••
5	-	U.S. Treasury Strips Bonds	4.78%	57,200,000	$47.08M	••••••	••••••••	••••••••
6	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	4.43%	58,800,000	$43.59M	••••••	••••••••	••••••••
7	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	3.61%	35,900,000	$35.51M	••••••	••••••••	••••••••
8	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	3.20%	31,666,000	$31.48M	••••••	••••••••	••••••••
9	S 0 02/15/29	United States Treasury Strip Coupon	2.92%	32,100,000	$28.76M	••••••	••••••••	••••••••
10	T 1.375 11/15/31	U.S. Treasury Notes 1.375%, 11/15/31	2.78%	31,630,000	$27.32M	••••••	••••••••	••••••••
11	T 1.125 02/29/28	Us Treasury N/B 1.125 02/29/2028	2.73%	28,303,000	$26.91M	••••••	••••••••	••••••••
12	T 3.5 01/31/30	Us Treasury N/B 3.5 01/31/2030	2.63%	26,400,000	$25.92M	••••••	••••••••	••••••••
13	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	2.61%	30,400,000	$25.69M	••••••	••••••••	••••••••
14	T 3.875 09/30/29	T 3.875 09/30/29	2.53%	25,000,000	$24.89M	••••••	••••••••	••••••••
15	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.12%	20,880,308	$20.88M	••••••	••••••••	••••••••
16	-	Freddie Mac Pool #Ra9279 6.00% 6/1/2053	1.83%	18,000,000	$17.98M	••••••	••••••••	••••••••
17	T 4.75 02/15/45	Us Treasury N/B 4.75 2/45	1.72%	17,500,000	$16.97M	••••••	••••••••	••••••••
18	-	Us Treasury N/B 4.13% 02/15/2036 4.13	1.71%	17,250,000	$16.82M	••••••	••••••••	••••••••
19	T 4.125 08/15/53	Treasury Bond 4 08/15/2053	1.68%	19,130,000	$16.50M	••••••	••••••••	••••••••
20	T 3.875 08/15/33	Us Treasury N/B 2033-08-15	1.68%	17,000,000	$16.57M	••••••	••••••••	••••••••

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FLGV ETF All Holdings

FLGV holdings total 47 positions. The top 10 holdings account for 56.3% of the fund, led by United States Treas Nts 4.125% 10/31/2027 at 13.4%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 9.6%, Us Treasury N/B 12/30 3.75 3.75 2030-12-31 at 5.8%.

FLGV portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 90.8%.

FLGV sector allocation provides a detailed breakdown. FLGV overlap tool shows how holdings compare to other funds in your portfolio.

FLGV ETF Holdings

47 of 47 holdings

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1
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
13.44%
2
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
9.64%
3
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
5.75%
4
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
5.71%
5
U.S. Treasury Strips Bonds
Other
4.78%
6
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
4.43%
7
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
3.61%
8
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
3.20%
9
United States Treasury Strip Coupon
S 0 02/15/29Financials
2.92%
10
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
2.78%
11
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.73%
12
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
2.63%
13
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
2.61%
14
T 3.875 09/30/29
T 3.875 09/30/29Financials
2.53%
15
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
2.12%
16
Freddie Mac Pool #Ra9279 6.00% 6/1/2053
Other
1.83%
17
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
1.72%
18
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
1.71%
19
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.68%
20
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
1.68%
21
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.64%
22
Tsy Infl Ix N/B 1.63% 15Apr2030
TII 1.625 04/15/30Financials
1.59%
23
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.55%
24
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
1.50%
25
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.48%
26
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.46%
27
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.32%
28
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
1.31%
29
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.14%
30
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.09%
31
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.08%
32
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.03%
33
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
1.01%
34
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
1.01%
35
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.76%
36
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.65%
37
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.55%
38
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.51%
39
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.46%
40
Lme Zinc Future
Other
0.37%
41
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.27%
42
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.24%
43
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.23%
44
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.20%
45
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.06%
46
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.02%
47
John Deere Owner Trust Jdot 2025 B A3
Other
-0.04%

#	Company	Ticker	Weight
1	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	13.440%
2	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	9.640%
3	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	5.750%
4	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	5.710%
5	U.S. Treasury Strips Bonds	-	4.780%
6	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	4.430%
7	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	3.610%
8	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	3.200%
9	United States Treasury Strip Coupon	S 0 02/15/29	2.920%
10	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	2.780%
11	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.730%
12	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	2.630%
13	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	2.610%
14	T 3.875 09/30/29	T 3.875 09/30/29	2.530%
15	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	2.120%
16	Freddie Mac Pool #Ra9279 6.00% 6/1/2053	-	1.830%
17	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	1.720%
18	Us Treasury N/B 4.13% 02/15/2036 4.13	-	1.710%
19	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.680%
20	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	1.680%
21	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.640%
22	Tsy Infl Ix N/B 1.63% 15Apr2030	TII 1.625 04/15/30	1.590%
23	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.550%
24	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	1.500%
25	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.480%
26	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.460%
27	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.320%
28	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	1.310%
29	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.140%
30	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.090%
31	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.080%
32	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.030%
33	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	1.010%
34	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	1.010%
35	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.760%
36	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.650%
37	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.550%
38	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.510%
39	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.460%
40	Lme Zinc Future	-	0.370%
41	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.270%
42	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.240%
43	Us Treasury N/B 05/37 5	T 5 05/15/37	0.230%
44	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.200%
45	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.060%
46	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.020%
47	John Deere Owner Trust Jdot 2025 B A3	-	-0.040%