Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Jul 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	18.45%	190,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	10.84%	121,000,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	6.17%	65,000,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.85%	75,610,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0.01%	5.38%	70,200,000
6	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.29%	55,000,000
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.91%	68,500,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.05%	37,000,000
9	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.69%	32,100,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.62%	27,500,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.50%	30,630,000
12	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.49%	26,400,000
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.36%	26,303,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.04%	21,100,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.74%	20,630,000
16	T.4 03.31.30	United States Treasury Notes 4%	1.74%	18,000,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.66%	19,784,000
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.55%	16,000,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.47%	15,140,550
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.42%	15,500,000
21	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.41%	14,600,000
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.26%	14,850,000
23	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.15%	12,000,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.12%	12,000,000
25	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.01%	10,546,097

As of Jul 26, 2025

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