FLGV

Franklin U.S. Treasury Bond ETF

FLGV | AMEX

Price Alert

$19.80

+$0.04 (+0.19%)

Nov 2, 2026, 11:31 AM ET · Market open

Total Holdings

Top 10 Holdings

44.97%

Top Sector

Cash & Others (96.07%)

Sector Allocation

Cash & Others

96.07%

Communication Services

3.93%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/ 4.375 9/29	-	-	80.94M	6.52%
-	US TREASURY N/B 1.25 4/28	-	-	82.18M	6.38%
-	US TREASURY N/ 3.875 4/29	-	-	67.41M	5.39%
-	US TREASURY N/ 3.75 12/30	-	-	57.4M	4.47%
-	US TREASURY N/ 3.125 2/42	-	-	69.81M	4.29%
-	US TREASURY N/ 4.125 4/33	-	-	50.31M	3.89%
-	US TREASURY N 4.125 10/27	-	-	46.95M	3.82%
-	STRIPS 0 2/31	-	-	57.2M	3.76%
-	US TREASURY N/ 3.125 5/48	-	-	58.8M	3.29%
-	US TREASURY N/B 4.5 8/33	-	-	40.04M	3.16%
-	US TREASURY N/ 4.125 6/29	-	-	37.39M	3.00%
-	US TREASURY N/B 4.25 8/29	-	-	30.66M	2.47%
-	US TREASURY N 4.125 11/32	-	-	31.67M	2.46%
-	STRIPS 0 2/29	-	-	32.1M	2.34%
-	US TREASURY N/ 1.125 2/28	-	-	28.3M	2.21%
-	US TREASURY N 1.375 11/31	-	-	31.63M	2.16%
-	US TREASURY N/B 3.5 1/30	-	-	26.4M	2.07%
-	US TREASURY N/ 3.875 9/29	-	-	25M	1.99%
-	US TREASURY N/B 4 11/35	-	-	26.13M	1.95%
-	US TREASURY N/B 4 11/52	-	-	30.4M	1.93%

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