Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	18.55%	190,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	10.04%	111,000,000
3	T.3.75 12.31.30	United States Treasury Notes 3.75%	6.26%	65,000,000
4	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.93%	75,610,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0%	5.48%	70,200,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.77%	65,800,000
7	T.4.5 11.15.25	United States Treasury Notes 4.5%	4.33%	45,000,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.08%	37,000,000
9	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.72%	32,100,000
10	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.56%	28,303,000
11	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.52%	26,400,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.50%	25,900,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.38%	28,630,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.15%	21,900,000
15	T.4 03.31.30	United States Treasury Notes 4%	1.75%	18,000,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.75%	20,630,000
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.69%	19,784,000
18	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.58%	16,000,000
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.49%	15,000,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.43%	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%	1.27%	14,850,000
23	T.3.875 09.30.29	United States Treasury Notes 3.875%	1.16%	12,000,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.14%	12,000,000
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.02%	10,000,000

Showing 25 of 44 holdings

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