Total Holdings
46
Portfolio diversification across 46 positions
FLGV
(NYSEARCA)Franklin U.S. Treasury Bond ETF
$20.39-- (--)
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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
$1.02B
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 | 16.30% |
| 2 | T T.1.25 04.30.28 | United States Treasury Notes 1.25% | Stock | 9.51% |
| 3 | T T.3.125 02.15.42 | United States Treasury Bonds 3.125% | Stock | 5.70% |
| 4 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 5.70% |
| 5 | S S.0 02.15.31 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 4.72% |
| 6 | T T.3.125 05.15.48 | United States Treasury Bonds 3.125% | Stock | 4.43% |
| 7 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 3.63% |
| 8 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 3.59% |
| 9 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 3.17% |
| 10 | S S.0 02.15.29 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 2.88% |
| 11 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 2.75% |
| 12 | T T.1.125 02.29.28 | United States Treasury Notes 1.125% | Stock | 2.70% |
| 13 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 2.62% |
| 14 | T T.3.5 01.31.30 | United States Treasury Notes 3.5% | Stock | 2.61% |
| 15 | T T.3.875 09.30.29 | United States Treasury Notes 3.875% | Stock | 2.51% |
| 16 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.81% |
| 17 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 1.77% |
| 18 | T T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 1.76% |
| 19 | T T.4.75 02.15.45 | United States Treasury Bonds 4.75% | Stock | 1.72% |
| 20 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.67% |
| 21 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 1.62% |
| 22 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 1.55% |
| 23 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 1.48% |
| 24 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 1.48% |
| 25 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.46% |
| 26 | T T.3.875 05.15.43 | United States Treasury Bonds 3.875% | Stock | 1.32% |
Frequently Asked Questions About Franklin U.S. Treasury Bond ETF Holdings
What are the top holdings in FLGV?
Franklin U.S. Treasury Bond ETF (FLGV) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLGV's holdings table to analyze concentration risk.
What is FLGV's sector allocation?
The Sector Allocation chart shows how FLGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLGV invest in?
FLGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLGV ETF?
FLGV's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.