FLGV ETF

FLGV ETF
$19.40
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FLGV holds 50.4% of its assets in its 10 largest positions as of Sep 15, 2026. FLGV is Franklin US Treasury Bond ETF.

Showing the top 10 of 60 holdings · as of Sep 15, 2026
Top 10 weight
50.39%
FLGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
7.52%		7.5%82,180,000$77.92MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr)
6.37%		13.9%67,410,000$66.07M--
Sector and industry · Pro
3DebtUnited States Treas Nts
6.36%		20.3%66,190,000$65.95M
4DebtUnited States Treasury
5.32%		25.6%57,400,000$55.13M
5DebtUnited States Treasury Note/Bond
5.21%		30.8%69,810,000$54.03M
6DebtUnited States Department
4.65%		35.4%50,310,000$48.22M
7DebtU.S. Treasury Strips Bonds
4.46%		39.9%57,200,000$46.26M
8DebtUnited States Treasury Note/bond
4.01%		43.9%58,800,000$41.58M
9DebtTreasury Note (Old) 4.136/15/2029
3.55%		47.4%37,390,000$36.83M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.94%		50.4%31,666,000$30.46M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

FLGV ETF Top Holdings

FLGV holdings top 10 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

FLGV vs SPYFLGV vs QQQFLGV vs VOOFLGV vs VTIFLGV vs IVVFLGV vs SCHDFLGV vs VYMFLGV vs VXUS
Showing 10 of 60 holdingsTop 10 Weight: 50.39%
#TickerNameIndustryWeightAllocation
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials7.52%
2-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.37%
3T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials6.36%
4T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials5.32%
5T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/2042Financials5.21%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other4.65%
7-U.S. Treasury Strips BondsOther4.46%
8T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials4.01%
9-Treasury Note (Old) 4.136/15/2029Other3.55%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.94%
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Holdings Distribution

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