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

FLGV ETF top 10 holdings are 52.8% of the fund as of Aug 4, 2026
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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 the top 10 of 53 holdings · as of Aug 4, 2026
Top 10 weight
52.84%
FLGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N 4.125 10/27
8.05%		8.1%83,380,000$83.37M
2DebtUs 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
4DebtUs Treasury N/ 3.75 12/30
5.42%		27.5%57,400,000$56.10M
5DebtUs 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
8DebtUs 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
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FLGV ETF Top Holdings

FLGV holdings top 10 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 SPYFLGV vs QQQFLGV vs VOOFLGV vs VTIFLGV vs IVVFLGV vs SCHDFLGV vs VYMFLGV vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 52.84%
#TickerNameIndustryWeightAllocation
1-Us Treasury N 4.125 10/27Other8.05%
2-Us Treasury N/B 1.25 4/28Other7.55%
3-Square 6.12 46506 2027-04-29Other6.45%
4-Us Treasury N/ 3.75 12/30Other5.42%
5-Us Treasury N/ 3.125 2/42Other5.34%
6-Vodafone Group Plc 1.625 2030-11-24Other4.76%
7-Strips 0 2/31Other4.54%
8-Us Treasury N/ 3.125 5/48Other4.12%
9-Square 4.96 46525 2027-05-18Other3.60%
10-Forward Foreign Currency ContractOther3.01%
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Holdings Distribution

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