FLGV holdings — Franklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF (FLGV) held 49 positions with net assets of $1.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.0% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FLGV top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.53% ($119M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 7.53% ($78.0M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.83% ($70.8M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.48% ($56.8M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.44% ($56.3M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.94% ($51.2M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.54% ($47.1M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.27% ($44.2M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.42% ($35.4M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.03% ($31.4M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.78% ($28.8M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.64% ($27.3M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.60% ($26.9M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.51% ($26.0M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.49% ($25.8M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.39% ($24.8M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.19% ($22.7M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.73% ($17.9M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.61% ($16.7M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.60% ($16.5M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($15.5M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.47% ($15.2M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.42% ($14.7M)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.41% ($14.6M)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.27% ($13.1M)

What are FLGV's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (7.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%).

How many stocks are in FLGV?

Franklin U.S. Treasury Bond ETF reported 49 holdings as of June 30, 2026.

All ETF and mutual fund holdings