Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 01.31.28	United States Treasury Notes 0.75%	30.79%	268,500,000
2	T 4.75 02.15.41	United States Treasury Bonds 4.75%	15.46%	114,000,000
3	T 1.25 04.30.28	United States Treasury Notes 1.25%	12.76%	110,000,000
4	T 0.25 07.31.25	United States Treasury Notes 0.25%	12.64%	102,083,000
5	T 1.125 02.15.31	United States Treasury Notes 1.125%	5.19%	48,475,000
6	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.85%	34,000,000
7	T 4 11.15.52	United States Treasury Bonds 4%	2.51%	20,700,000
8	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.82%	14,500,000
9	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.67%	15,630,000
10	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.60%	13,400,000
11	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.57%	13,553,000
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.51%	11,500,000
13	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.41%	11,400,000
14	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.18%	9,585,847
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.09%	9,884,000
16	INFXX	Franklin IFT Money Market	1.05%	8,074,932
17	T 4 01.31.31	United States Treasury Notes 4%	0.96%	7,500,000
18	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.63%	5,900,000
19	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.62%	4,750,000
20	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.53%	6,000,000
21	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.52%	5,000,000
22	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.46%	3,573,920
23	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.19%	1,695,795

As of Jun 28, 2024