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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 22.02% |
2 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 11.91% |
3 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 7.78% |
4 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 7.48% |
5 | T 3.125 02.15.42 | United States Treasury Bonds 3.125% | 6.18% |
6 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 5.35% |
7 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 4.87% |
8 | T 4 11.15.52 | United States Treasury Bonds 4% | 3.82% |
9 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 3.20% |
10 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 3.01% |
11 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 2.94% |
12 | T 1.125 02.29.28 | United States Treasury Notes 1.125% | 2.85% |
13 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 1.99% |
14 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 1.89% |
15 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.79% |
16 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 1.76% |
17 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.55% |
18 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.53% |
19 | n/a | Franklin IFT Money Market | 1.39% |
20 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 1.14% |
21 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 0.90% |
22 | T 4 01.31.31 | United States Treasury Notes 4% | 0.87% |
23 | T 1.25 09.30.28 | United States Treasury Notes 1.25% | 0.86% |
24 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.78% |
25 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.73% |
26 | T 4.375 12.15.26 | United States Treasury Notes 4.375% | 0.60% |
27 | T 4.375 05.15.40 | United States Treasury Bonds 4.375% | 0.54% |
28 | T 5 05.15.37 | United States Treasury Bonds 5% | 0.27% |
As of Jan 17, 2025