What are the top holdings of FLGV?

Franklin U.S. Treasury Bond ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FLGV have?

FLGV holds 4 positions as reported by the fund's most recent disclosure.

What sectors does FLGV invest in?

Franklin U.S. Treasury Bond ETF (FLGV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FLGV most exposed to?

FLGV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FLGV a US-only fund?

The country allocation card on this page shows FLGV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FLGV invest in?

This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.

FLGV

Franklin U.S. Treasury Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$19.98$0.04−0.20%

After hours·$19.98+0.00%

Market closed·Jul 23 7:59 PM UTC

Top Holdings

holdings

T
US TREASURY N/ 4.375 2/38
0.61%
T
US TREASURY N/B 5 5/37
0.22%

Top 10 holdings

0.83%

Top 25 holdings

0.83%

Concentration index

0.6114

Effective holdings

Chart tools

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All Holdings (2)

#	Ticker	Name	Weight	Shares	Market Value
1	T	US TREASURY N/ 4.375 2/38	0.61%	6.50M	$6.32M
2	T	US TREASURY N/B 5 5/37	0.22%	2.20M	$2.27M

Sectors

sectors

Cash & Others
99.16%
Communication Services
0.84%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.9833

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About FLGV

What are the top holdings of FLGV?: Franklin U.S. Treasury Bond ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FLGV have?: FLGV holds 4 positions as reported by the fund's most recent disclosure.
What sectors does FLGV invest in?: Franklin U.S. Treasury Bond ETF (FLGV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FLGV most exposed to?: FLGV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FLGV a US-only fund?: The country allocation card on this page shows FLGV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FLGV invest in?: This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.