Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.11
0.00 (0.00%)
Jan 17, 2025, 3:59 PM EST - Market closed

FLGV Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1T 4.125 10.31.27United States Treasury Notes 4.125%22.02%185,000,000
2T 1.25 04.30.28United States Treasury Notes 1.25%11.91%110,000,000
3T 4.5 11.15.25United States Treasury Notes 4.5%7.78%65,000,000
4T 3.75 12.31.30United States Treasury Notes 3.75%7.48%65,000,000
5T 3.125 02.15.42United States Treasury Bonds 3.125%6.18%65,000,000
6T 3.125 05.15.48United States Treasury Bonds 3.125%5.35%60,000,000
7n/aU.S. Treasury Security Stripped Interest Security 0%4.87%54,000,000
8T 4 11.15.52United States Treasury Bonds 4%3.82%37,000,000
9n/aU.S. Treasury Security Stripped Interest Security 0%3.20%32,100,000
10T 4.375 05.15.34United States Treasury Notes 4.375%3.01%25,600,000
11T 3.5 01.31.30United States Treasury Notes 3.5%2.94%25,700,000
12T 1.125 02.29.28United States Treasury Notes 1.125%2.85%26,303,000
13T 1.875 02.15.32United States Treasury Notes 1.875%1.99%19,784,000
14T 4.25 06.30.31United States Treasury Notes 4.25%1.89%16,000,000
15T 4.125 08.15.53United States Treasury Bonds 4.125%1.79%16,950,000
16T 4.125 08.31.30United States Treasury Notes 4.125%1.76%15,000,000
17T 3.875 05.15.43United States Treasury Bonds 3.875%1.55%14,850,000
18T 1.375 11.15.31United States Treasury Notes 1.375%1.53%15,630,000
19n/aFranklin IFT Money Market1.39%11,643,432
20T 3.75 08.31.31United States Treasury Notes 3.75%1.14%10,000,000
21T 4.625 06.30.26United States Treasury Notes 4.625%0.90%7,500,000
22T 4 01.31.31United States Treasury Notes 4%0.87%7,500,000
23T 1.25 09.30.28United States Treasury Notes 1.25%0.86%8,000,000
24T 1.25 08.15.31United States Treasury Notes 1.25%0.78%8,000,000
25T 1.75 08.15.41United States Treasury Bonds 1.75%0.73%9,450,000
26T 4.375 12.15.26United States Treasury Notes 4.375%0.60%5,000,000
27T 4.375 05.15.40United States Treasury Bonds 4.375%0.54%4,750,000
28T 5 05.15.37United States Treasury Bonds 5%0.27%2,200,000
As of Jan 17, 2025