FLGV ETF

$19.43

AUM$1.1B

TER0.09%

Holdings60

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FLGV ETF

$19.43

Franklin US Treasury Bond ETF

AUM$1.1B

TER0.09%

Holdings60

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

T 1.25 04/30/28 is FLGV's largest holding at 7.52% of the fund as of Sep 15, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026

FLGV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	7.52%	7.5%	82,180,000	$77.92M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr)	6.37%	13.9%	67,410,000	$66.07M	-	-
Sector and industry · Pro
3	Debt	United States Treas Nts	6.36%	20.3%	66,190,000	$65.95M
4	Debt	United States Treasury	5.32%	25.6%	57,400,000	$55.13M
5	Debt	United States Treasury Note/Bond	5.21%	30.8%	69,810,000	$54.03M
6	Debt	United States Department	4.65%	35.4%	50,310,000	$48.22M
7	Debt	U.S. Treasury Strips Bonds	4.46%	39.9%	57,200,000	$46.26M
8	Debt	United States Treasury Note/bond	4.01%	43.9%	58,800,000	$41.58M
9	Debt	Treasury Note (Old) 4.136/15/2029	3.55%	47.4%	37,390,000	$36.83M
10	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.94%	50.4%	31,666,000	$30.46M
11	Debt	United States Treasury Strip Coupon	2.77%	53.2%	32,100,000	$28.68M
12	Debt	Us Treasury N/B	2.60%	55.8%	28,303,000	$26.94M
13	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.58%	58.3%	31,630,000	$26.70M
14	Debt	Us Treasury N/B	2.45%	60.8%	26,400,000	$25.38M
15	Debt	United States Treasury Note/Bond	2.36%	63.1%	30,400,000	$24.42M
16	Debt	Treasury Note	2.35%	65.5%	25,000,000	$24.41M
17	Debt	Us Treasury N/B 11/35 4	2.34%	67.8%	26,130,000	$24.30M
18	Debt	Us Treas Nts	2.11%	70.0%	22,940,000	$21.83M
19	Debt	Us Treas Nts	1.97%	71.9%	20,770,000	$20.45M
20	Debt	Us Treasury N/B 03/30 4	1.69%	73.6%	18,000,000	$17.57M
21	Debt	United States Treasury Note/Bond	1.54%	75.2%	17,000,000	$16.01M
22	Debt	Treasury Bond	1.51%	76.7%	19,130,000	$15.69M
23	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	1.48%	78.1%	15,000,000	$15.34M
24	Debt	US Treas Nts	1.43%	79.6%	17,284,000	$14.88M
25	Debt	United States Department Of The Treasury	1.35%	80.9%	15,460,000	$14.04M
26	Debt	Us Treasury N/B 4.63 2055-02-15	1.33%	82.3%	15,500,000	$13.81M
27	Debt	Wi Treasury Sec 08/55 4.75	1.32%	83.6%	15,000,000	$13.64M
28	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	1.20%	84.8%	14,850,000	$12.47M
29	INFXX	Ift - Money Market Port	1.11%	85.9%	11,527,574	$11.53M
30	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.06%	86.9%	13,000,000	$11.00M
31	Debt	United States Treas Nts	1.00%	87.9%	10,600,000	$10.36M
32	Debt	United States Treasury Inflation Indexed Bonds	1.00%	88.9%	10,000,000	$10.34M
33	—	Net Current Assets	0.90%	89.8%	-	$9.30M
34	Debt	Treasury Bond (Otr) 55/15/2056	0.88%	90.7%	9,640,000	$9.13M
35	Debt	United States Treasury Notes 4% 01-31-31	0.84%	91.6%	8,940,000	$8.67M
36	Debt	Us Treas Nts	0.84%	92.4%	8,960,000	$8.70M
37	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.72%	93.1%	8,000,000	$7.48M
38	Debt	Us Treas Nts	0.69%	93.8%	7,390,000	$7.14M
39	Debt	United States Treasury Note/Bond	0.66%	94.5%	7,000,000	$6.82M
40	Debt	United States Department	0.65%	95.1%	7,000,000	$6.74M
41	Debt	United States Treasury Note/bond	0.60%	95.7%	6,500,000	$6.18M
42	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.52%	96.2%	5,000,000	$5.37M
43	Debt	United States Treasury Note/Bond - When Issued	0.50%	96.7%	5,260,000	$5.22M
44	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	0.48%	97.2%	4,500,000	$4.93M
45	Debt	United States Treasury Note/bond	0.42%	97.6%	4,750,000	$4.39M
46	Debt	Us Treasury N/B 4.75 2/45	0.35%	98.0%	3,930,000	$3.64M
47	Debt	United States Treasury Note/Bond	0.35%	98.3%	3,760,000	$3.63M
48	Debt	Us Treasury N/B T 4 1/	0.29%	98.6%	3,110,000	$3.02M
49	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	0.24%	98.9%	2,550,000	$2.51M
50	Debt	Treasury Bond 4.25% May 15, 2039	0.22%	99.1%	2,500,000	$2.31M
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FLGV ETF All Holdings

FLGV holdings total 60 positions. The top 10 holdings account for 50.4% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 7.5%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 6.4%, United States Treas Nts 4.125% 10/31/2027 at 6.4%.

FLGV portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 68.6%.

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

Compare FLGV

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FLGV ETF Holdings

60 of 60 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
7.52%
2
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
6.37%
3
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
6.36%
4
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
5.32%
5
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
5.21%
6
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
4.65%
7
U.S. Treasury Strips Bonds
Other
4.46%
8
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
4.01%
9
Treasury Note (Old) 4.136/15/2029
Other
3.55%
10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
2.94%
11
United States Treasury Strip Coupon
S 0 02/15/29Financials
2.77%
12
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
2.60%
13
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
2.58%
14
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
2.45%
15
United States Treasury Note/Bond
T 4 11/15/52Financials
2.36%
16
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
2.35%
17
Us Treasury N/B 11/35 4
Other
2.34%
18
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
2.11%
19
Us Treas Nts 4.125% 07/15/29
Other
1.97%
20
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
1.69%
21
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
1.54%
22
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
1.51%
23
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
1.48%
24
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
1.43%
25
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
1.35%
26
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
1.33%
27
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
1.32%
28
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
1.20%
29
Ift - Money Market Port
INFXXFinancials
1.11%
30
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
1.06%
31
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
1.00%
32
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.00%
33
Net Current Assets
Other
0.90%
34
Treasury Bond (Otr) 55/15/2056
Other
0.88%
35
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.84%
36
Us Treas Nts 4.375% 07/31/33
Other
0.84%
37
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.72%
38
Us Treas Nts 4.25% 03/31/33
Other
0.69%
39
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.66%
40
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.65%
41
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.60%
42
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.52%
43
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.50%
44
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
0.48%
45
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.42%
46
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.35%
47
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.35%
48
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.29%
49
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.24%
50
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.22%
51
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.21%
52
Us Treasury N/B 4.25% 07/31/2028
Other
0.19%
53
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.18%
54
Treasury Bond (Otr) 55/15/2046
Other
0.08%
55
Us Treas Nts 4.375% 07/31/31
Other
0.08%
56
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.06%
57
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.05%
58
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.02%
59
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.01%
60
Us Treasury N/B 3.875 5/15/2029
Other
0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	7.520%
2	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	6.370%
3	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	6.360%
4	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	5.320%
5	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	5.210%
6	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	4.650%
7	U.S. Treasury Strips Bonds	-	4.460%
8	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	4.010%
9	Treasury Note (Old) 4.136/15/2029	-	3.550%
10	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	2.940%
11	United States Treasury Strip Coupon	S 0 02/15/29	2.770%
12	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	2.600%
13	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	2.580%
14	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	2.450%
15	United States Treasury Note/Bond	T 4 11/15/52	2.360%
16	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	2.350%
17	Us Treasury N/B 11/35 4	-	2.340%
18	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	2.110%
19	Us Treas Nts 4.125% 07/15/29	-	1.970%
20	Us Treasury N/B 03/30 4	T 4 03/31/30	1.690%
21	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	1.540%
22	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	1.510%
23	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	1.480%
24	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	1.430%
25	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	1.350%
26	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	1.330%
27	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	1.320%
28	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	1.200%
29	Ift - Money Market Port	INFXX	1.110%
30	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	1.060%
31	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	1.000%
32	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.000%
33	Net Current Assets	-	0.900%
34	Treasury Bond (Otr) 55/15/2056	-	0.880%
35	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.840%
36	Us Treas Nts 4.375% 07/31/33	-	0.840%
37	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.720%
38	Us Treas Nts 4.25% 03/31/33	-	0.690%
39	United States Treasury Note/Bond 3.5 01/15/2029	-	0.660%
40	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.650%
41	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.600%
42	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.520%
43	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.500%
44	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	0.480%
45	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.420%
46	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.350%
47	United States Treasury Note/Bond 5.13 08/15/2056	-	0.350%
48	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.290%
49	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.240%
50	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.220%
51	Us Treasury N/B 05/37 5	T 5 05/15/37	0.210%
52	Us Treasury N/B 4.25% 07/31/2028	-	0.190%
53	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.180%
54	Treasury Bond (Otr) 55/15/2046	-	0.080%
55	Us Treas Nts 4.375% 07/31/31	-	0.080%
56	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.060%
57	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.050%
58	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.020%
59	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.010%
60	Us Treasury N/B 3.875 5/15/2029	-	0.010%