FLGV holdings

All 65 positions of Franklin U.S. Treasury Bond ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

45.0%

Effective holdings

32.1

1 / sum of squared weights

In stocks

0.0%

In bonds

98.1%

Outside the US

0.0%

Asset mix

Treasury98.1%
Cash1.9%

Sectors

No classified stock holdings.

Countries

United States98.1%

Bond holdings

Weighted average maturity: 7.8 years
Weighted average coupon: 3.39%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 38.5%
Maturing in 3-5y: 16.4%
Maturing in 5-10y: 21.7%
Maturing in 10-20y: 10.2%
Maturing in 20y+: 11.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US TREASURY N/ 4.375 9/292029-09	Treasury	6.53%	$80M	80,940,000	US
2	US TREASURY N/B 1.25 4/282028-04	Treasury	6.38%	$78M	82,180,000	US
3	US TREASURY N/ 3.875 4/292029-04	Treasury	5.39%	$66M	67,410,000	US
4	US TREASURY N/ 3.75 12/302030-12	Treasury	4.48%	$55M	57,400,000	US
5	US TREASURY N/ 3.125 2/422042-02	Treasury	4.37%	$53M	69,810,000	US
6	US TREASURY N/ 4.125 4/332033-04	Treasury	3.91%	$48M	50,310,000	US
7	STRIPS 0 2/312031-02	Treasury	3.77%	$46M	57,200,000	US
8	US TREASURY N 4.125 10/272027-10	Treasury	3.62%	$44M	44,490,000	US
9	US TREASURY N/ 3.125 5/482048-05	Treasury	3.37%	$41M	58,800,000	US
10	US TREASURY N/B 4.5 8/332033-08	Treasury	3.18%	$39M	40,040,000	US
11	US TREASURY N/ 4.125 6/292029-06	Treasury	3.00%	$37M	37,390,000	US
12	US TREASURY N 4.125 11/322032-11	Treasury	2.47%	$30M	31,666,000	US
13	US TREASURY N/B 4.25 8/292029-08	Treasury	2.47%	$30M	30,660,000	US
14	STRIPS 0 2/292029-02	Treasury	2.35%	$29M	32,100,000	US
15	US TREASURY N/ 1.125 2/282028-02	Treasury	2.21%	$27M	28,303,000	US
16	US TREASURY N/B 3.5 1/302030-01	Treasury	2.07%	$25M	26,400,000	US
17	US TREASURY N/ 3.875 9/292029-09	Treasury	1.99%	$24M	25,000,000	US
18	US TREASURY N/B 4 11/522052-11	Treasury	1.98%	$24M	30,400,000	US
19	US TREASURY N/B 4 11/352035-11	Treasury	1.97%	$24M	26,130,000	US
20	US TREASURY N/ 5.125 8/462046-08	Treasury	1.95%	$24M	24,950,000	US
21	US TREASURY N 1.375 11/312031-11	Treasury	1.82%	$22M	26,470,000	US
22	US TREASURY N/B 4.25 5/352035-05	Treasury	1.77%	$22M	22,940,000	US
23	US TREASURY N/ 4.125 7/292029-07	Treasury	1.67%	$20M	20,770,000	US
24	US TREASURY N/B 5 9/332033-09	Treasury	1.63%	$20M	19,920,000	US
25	US TREASURY N/B 4 3/302030-03	Treasury	1.43%	$17M	18,000,000	US
26	US TREASURY N/ 3.875 8/332033-08	Treasury	1.30%	$16M	17,000,000	US
27	US TREASURY N/ 4.125 8/532053-08	Treasury	1.27%	$16M	19,130,000	US
28	TSY INFL IX N/ 1.625 4/302030-04	Treasury	1.25%	$15M	15,000,000	US
29	US TREASURY N/ 1.875 2/322032-02	Treasury	1.21%	$15M	17,284,000	US
30	US TREASURY N/ 4.625 2/462046-02	Treasury	1.14%	$14M	15,460,000	US
31	US TREASURY N/ 4.625 2/552055-02	Treasury	1.12%	$14M	15,500,000	US
32	US TREASURY N/B 4.75 8/552055-08	Treasury	1.10%	$14M	15,000,000	US
33	US TREASURY N/ 3.875 5/432043-05	Treasury	1.01%	$12M	14,850,000	US
34	IFT - MONEY MARKET PORT	Cash	1.00%	$12M	12,235,441
35	Net Current Assets	Cash	0.91%	$11M	—
36	US TREASURY N/B 4.75 2/562056-02	Treasury	0.91%	$11M	12,290,000	US
37	US TREASURY N/B 1.25 8/312031-08	Treasury	0.90%	$11M	13,000,000	US
38	US TREASURY N/ 4.125 8/302030-08	Treasury	0.84%	$10M	10,600,000	US
39	TSY INFL IX N/B 1.75 1/342034-01	Treasury	0.84%	$10M	10,000,000	US
40	US TREASURY N/ 5.125 8/562056-08	Treasury	0.75%	$9.2M	9,660,000	US
41	US TREASURY N/B 5 5/562056-05	Treasury	0.74%	$9.0M	9,640,000	US
42	US TREASURY N/ 4.375 7/332033-07	Treasury	0.71%	$8.6M	8,960,000	US
43	US TREASURY N/B 4 1/312031-01	Treasury	0.70%	$8.6M	8,940,000	US
44	US TREASURY N/B 1.25 9/282028-09	Treasury	0.61%	$7.5M	8,000,000	US
45	US TREASURY N/B 4.25 3/332033-03	Treasury	0.58%	$7.1M	7,390,000	US
46	US TREASURY N/B 3.5 1/292029-01	Treasury	0.56%	$6.8M	7,000,000	US
47	US TREASURY N/ 3.875 4/312031-04	Treasury	0.55%	$6.7M	7,000,000	US
48	US TREASURY N/ 4.375 2/382038-02	Treasury	0.50%	$6.1M	6,500,000	US
49	US TREASURY N/B 4.25 7/282028-07	Treasury	0.47%	$5.7M	5,740,000	US
50	TSY INFL IX N/ 2.125 4/292029-04	Treasury	0.44%	$5.4M	5,000,000	US
51	US TREASURY N/ 4.125 6/282028-06	Treasury	0.43%	$5.2M	5,260,000	US
52	TSY INFL IX N 2.375 10/282028-10	Treasury	0.40%	$4.9M	4,500,000	US
53	US TREASURY N/ 4.375 5/402040-05	Treasury	0.36%	$4.3M	4,750,000	US
54	US TREASURY N/ 4.125 6/312031-06	Treasury	0.32%	$3.9M	4,060,000	US
55	US TREASURY N/B 4.75 2/452045-02	Treasury	0.29%	$3.6M	3,930,000	US
56	TSY INFL IX N/ 1.875 7/352035-07	Treasury	0.20%	$2.5M	2,550,000	US
57	US TREASURY N/B 4.25 5/392039-05	Treasury	0.19%	$2.3M	2,500,000	US
58	US TREASURY N/B 5 5/372037-05	Treasury	0.18%	$2.2M	2,200,000	US
59	US TREASURY N/B 1.75 8/412041-08	Treasury	0.16%	$1.9M	3,000,000	US
60	US TREASURY N/ 4.125 2/362036-02	Treasury	0.15%	$1.8M	1,950,000	US
61	US TREASURY N/ 4.375 7/312031-07	Treasury	0.07%	$830K	850,000	US
62	US TREASURY N/B 5 5/462046-05	Treasury	0.06%	$773K	820,000	US
63	US TREASURY N/B 2.25 2/522052-02	Treasury	0.05%	$558K	1,000,000	US
64	US TREASURY N/B 3.75 4/272027-04	Treasury	0.02%	$199K	200,000	US
65	US TREASURY N/ 3.875 5/292029-05	Treasury	0.01%	$137K	140,000	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.