Price Alert

Franklin U.S. Treasury Bo... (FLGV)

AMEX: FLGV · Real-Time Price · USD

20.45

0.04 (0.17%)

At close: Aug 19, 2025, 3:59 PM

20.45

0.02%

Pre-market: Aug 20, 2025, 08:05 AM EDT

FLGV Holdings List

As of Aug 17, 2025

The Franklin U.S. Treasury Bond ETF is an equity ETF with a total of 45 individual holdings. The top holdings are Us treasury n 4.125 10/27 at 18.46%, Us treasury n/b 1.25 4/28 at 9.98%, Us treasury n/ 3.75 12/30 at 6.19%, Us treasury n/ 3.125 2/42 at 5.86%, and Strips 0 2/31 at 5.41%.

Total Holdings

Top 10 Percentage

63.72%

Asset Class

Fixed Income

Assets

1.04B

PE Ratio

n/a

Expense Ratio

0.0900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Us treasury n 4...	n/a	n/a	190.9M	18.46%
2		Us treasury n/b...	n/a	n/a	111M	9.98%
3		Us treasury n/ ...	n/a	n/a	65M	6.19%
4		Us treasury n/ ...	n/a	n/a	75.61M	5.86%
5		Strips 0 2/31	n/a	n/a	70.2M	5.41%
6		Us treasury n/b...	n/a	n/a	50M	4.80%
7		Us treasury n/ ...	n/a	n/a	65.8M	4.72%
8		Us treasury n/b...	n/a	n/a	37M	3.05%
9		Strips 0 2/29	n/a	n/a	32.1M	2.70%
10		Us treasury n/ ...	n/a	n/a	28.3M	2.55%
11		Us treasury n/b...	n/a	n/a	26.4M	2.50%
12		Us treasury n/b...	n/a	n/a	25.9M	2.47%
13		Us treasury n 1...	n/a	n/a	28.63M	2.35%
14		Us treasury n/ ...	n/a	n/a	21.9M	2.12%
15		Us treasury n/b...	n/a	n/a	18M	1.74%
16		Us treasury n/ ...	n/a	n/a	20.63M	1.73%
17		Us treasury n/ ...	n/a	n/a	19.78M	1.67%
18		Us treasury n/b...	n/a	n/a	16M	1.56%
19		Tsy infl ix n/ ...	n/a	n/a	15M	1.47%
20		Us treasury n/ ...	n/a	n/a	15.5M	1.42%
21		Us treasury n 4...	n/a	n/a	14.6M	1.41%
22		Us treasury n/ ...	n/a	n/a	14.85M	1.26%
23		Us treasury n/ ...	n/a	n/a	12M	1.16%
24		Us treasury n/ ...	n/a	n/a	12M	1.13%
25		Tsy infl ix n/b...	n/a	n/a	10M	1.00%
26		Us treasury n/ ...	n/a	n/a	10M	0.98%
27		Us treasury n/b...	n/a	n/a	10M	0.95%
28		Ift - money mar...	n/a	n/a	8.5M	0.81%
29		Us treasury n/ ...	n/a	n/a	8.2M	0.79%
30		Us treasury n/ ...	n/a	n/a	8.1M	0.79%
31		Us treasury n/b...	n/a	n/a	7.5M	0.72%
32		Us treasury n/b...	n/a	n/a	8M	0.71%
33		Us treasury n/b...	n/a	n/a	7.5M	0.71%
34		Net current ass...	n/a	n/a	0	0.69%
35		Us treasury n/b...	n/a	n/a	8M	0.66%
36	T	AT&T Inc.	28.95	+0.12%	6.5M	0.62%
37		Tsy infl ix n/ ...	n/a	n/a	5M	0.51%
38		Us treasury n/b...	n/a	n/a	5.2M	0.50%
39		Us treasury n 4...	n/a	n/a	5M	0.48%
40		Us treasury n/ ...	n/a	n/a	4.75M	0.44%
41		Tsy infl ix n/ ...	n/a	n/a	2.55M	0.24%
42		Us treasury n/b...	n/a	n/a	2.5M	0.23%
43	T	AT&T Inc.	28.95	+0.12%	2.2M	0.22%
44		Us treasury n/b...	n/a	n/a	3M	0.19%
45		Us treasury n/b...	n/a	n/a	1M	0.06%