Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.27	United States Treasury Notes 4.125%	19.26%	190,900,000
2	T.1.25 04.30.28	United States Treasury Notes 1.25%	11.31%	121,000,000
3	T.4.5 11.15.25	United States Treasury Notes 4.5%	6.50%	65,000,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	6.47%	65,000,000
5	T.3.125 02.15.42	United States Treasury Bonds 3.125%	6.16%	75,610,000
6	n/a	U.S. Treasury Security Stripped Interest Security 0.01%	5.61%	70,200,000
7	T.3.125 05.15.48	United States Treasury Bonds 3.125%	5.19%	68,500,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.23%	37,000,000
9	S.0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.80%	32,100,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.62%	30,630,000
11	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.61%	26,400,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.46%	26,303,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.14%	21,100,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.84%	20,630,000
15	T.4 03.31.30	United States Treasury Notes 4%	1.82%	18,000,000
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.74%	19,784,000
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.63%	16,000,000
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.54%	15,376,674
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.52%	15,108,300
20	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.47%	14,600,000
21	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.32%	14,850,000
22	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.31%	13,500,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.25%	12,500,000
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.03%	10,430,700
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.99%	10,000,000
26	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.82%	8,100,000
27	T.4 01.31.31	United States Treasury Notes 4%	0.76%	7,500,000
28	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.74%	7,500,000
29	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.74%	8,000,000
30	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.72%	7,000,000
31	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	8,000,000
32	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.53%	5,183,000
33	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.50%	5,000,000
34	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.46%	4,750,000
35	T.5 05.15.37	United States Treasury Bonds 5%	0.23%	2,200,000
36	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.20%	3,000,000
37	n/a	Us Dollar	-0.22%	2,166,573

As of Jun 27, 2025