Total Holdings
46
Portfolio diversification across 46 positions
FLGV
(NYSEARCA)Franklin U.S. Treasury Bond ETF
$20.73-- (--)
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FLGV ETF Holdings: Franklin U.S. Treasury Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.09B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 10.31.27 | United States Treasury Notes 4.125% | Stock | 17.28% |
| 2 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 9.72% |
| 3 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 5.98% |
| 4 | T T.3.125 02.15.42 | United States Treasury Bonds 3.125% | Stock | 5.74% |
| 5 | S S.0 02.15.31 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 5.34% |
| 6 | T T.3.125 05.15.48 | United States Treasury Bonds 3.125% | Stock | 4.61% |
| 7 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 3.63% |
| 8 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 2.96% |
| 9 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 2.94% |
| 10 | S S.0 02.15.29 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 2.65% |
| 11 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 2.54% |
| 12 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 2.48% |
| 13 | T T.3.5 01.31.30 | United States Treasury Notes 3.5% | Stock | 2.41% |
| 14 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 2.40% |
| 15 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 2.32% |
| 16 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 2.06% |
| 17 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 1.68% |
| 18 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.68% |
| 19 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 1.63% |
| 20 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.55% |
| 21 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 1.50% |
| 22 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 1.43% |
| 23 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 1.38% |
| 24 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.37% |
| 25 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.36% |
| 26 | T T.4.375 12.15.26 | United States Treasury Notes 4.375% | Stock | 1.35% |