FLGV ETF

FLGV ETF
$19.67
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FLGV holds 8.2% of its assets in its 10 largest positions as of Oct 16, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing the top 10 of 300 holdings · as of Oct 16, 2026
Top 10 weight
8.21%
FLGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DXC
Dxc Technology Co.Info Tech · IT Services
1.15%		1.1%32,716$451.3KInfo TechIT Services
2
EMBC
EmbectaHealth Care · Healthcare Equip.
0.90%		2.0%55,022$354.9KHealth CareHealthcare Equip.
Sector and industry · Pro
3
KSS
Kohl's Corp.
0.82%		2.9%14,439$323.6K
4
SM
Sm Energy Co
0.81%		3.7%8,533$320.2K
5
HRB
H&R Block Inc
0.79%		4.5%6,410$309.7K
6
KD
Kyndryl Holdings Inc
0.78%		5.3%23,224$306.7K
7
QLYS
Qualys Inc
0.77%		6.0%1,573$303.0K
8
ASGN
Asgn Inc
0.74%		6.8%7,391$291.9K
9—Federated Investors Inc Class B
0.73%		7.5%5,071$286.3K
10
COMM
Commscope Holdin
0.72%		8.2%48,084$283.2K
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Themes in the top 10
Cloud ComputingCybersecurityArtificial IntelligenceNetworking InfrastructureConnectors & InterconnectsMedical DevicesDigital HealthValue RetailConsumer SpendingUrbanizationGlobal BankingInfrastructurePaymentsDigital BankingMarket Infrastructure

FLGV ETF Top Holdings

FLGV holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Dxc Technology Co. at 1.1%, Embecta at 0.9%, Kohl's Corp. at 0.8%.

FLGV portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 19.7%.

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 300 holdingsTop 10 Weight: 8.21%
#TickerNameIndustryWeightAllocation
1DXCDxc Technology Co.Information Technology1.15%
2EMBCEmbectaHealth Care0.90%
3KSSKohl's Corp.Consumer Discretionary0.82%
4SMSm Energy CoEnergy0.81%
5HRBH&R Block IncFinancials0.79%
6KDKyndryl Hldgs IncInformation Technology0.78%
7QLYSQualys IncInformation Technology0.77%
8ASGNAsgn IncInformation Technology0.74%
9FHIFederated Investors Inc Class BFinancials0.73%
10COMMCommscope HoldinInformation Technology0.72%
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Holdings Distribution

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