Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	22.87%	215,900,000
2	T 1.25 04.30.28	United States Treasury Notes 1.25%	11.76%	121,000,000
3	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.88%	65,000,000
4	T 3.75 12.31.30	United States Treasury Notes 3.75%	6.72%	65,000,000
5	T 3.125 02.15.42	United States Treasury Bonds 3.125%	6.53%	75,610,000
6	n/a	U.S. Treasury Security Stripped Interest Security 0.01%	5.77%	70,200,000
7	T 3.125 05.15.48	United States Treasury Bonds 3.125%	5.67%	70,500,000
8	T 4 11.15.52	United States Treasury Bonds 4%	3.45%	37,000,000
9	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.24%	36,630,000
10	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.89%	32,100,000
11	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.72%	26,400,000
12	T 1.125 02.29.28	United States Treasury Notes 1.125%	2.56%	26,303,000
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.43%	23,000,000
14	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.00%	21,050,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.80%	19,784,000
16	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.69%	16,000,000
17	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.59%	15,015,744
18	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.41%	14,850,000
19	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.34%	12,600,000
20	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.08%	10,323,600
21	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.03%	10,000,000
22	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.85%	8,100,000
23	T 4 01.31.31	United States Treasury Notes 4%	0.79%	7,500,000
24	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.77%	8,000,000
25	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.71%	8,000,000
26	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.53%	5,000,000
27	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.49%	4,750,000
28	T 5 05.15.37	United States Treasury Bonds 5%	0.25%	2,200,000
29	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.21%	3,000,000

As of Mar 27, 2025