Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.66
+0.09 (0.41%)
At close: Nov 6, 2025, 4:00 PM EST
20.66
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:10 PM EST
FLGV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.27 | United States Treasury Notes 4.125% | 17.95% |
| 2 | T.1.25 04.30.28 | United States Treasury Notes 1.25% | 9.76% |
| 3 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 6.05% |
| 4 | T.3.125 02.15.42 | United States Treasury Bonds 3.125% | 5.83% |
| 5 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 5.33% |
| 6 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 4.72% |
| 7 | T.4 11.15.52 | United States Treasury Bonds 4% | 3.05% |
| 8 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 2.80% |
| 9 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 2.65% |
| 10 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 2.49% |
| 11 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 2.44% |
| 12 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.43% |
| 13 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.31% |
| 14 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 2.13% |
| 15 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 2.09% |
| 16 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.73% |
| 17 | T.4 03.31.30 | United States Treasury Notes 4% | 1.69% |
| 18 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 1.64% |
| 19 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 1.52% |
| 20 | T.3.875 09.30.29 | United States Treasury Notes 3.875% | 1.50% |
| 21 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.44% |
| 22 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.42% |
| 23 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.40% |
| 24 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.39% |
| 25 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.37% |
As of Nov 4, 2025