Franklin U.S. Treasury Bond ETF (FLGV)

Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 50

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.66%	US TREASURY N 4.125 10/27	—	US91282CFU09	119510000.00
7.60%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	82180000.00
6.90%	US TREASURY N/ 3.875 4/29	—	US91282CQJ35	71310000.00
5.49%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	57400000.00
5.49%	US TREASURY N/ 3.125 2/42	—	US912810QU51	69810000.00
4.98%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	51740000.00
4.58%	STRIPS 0 2/31	—	US912833XZ84	57200000.00
4.27%	US TREASURY N/ 3.125 5/48	—	US912810SC36	58800000.00
3.44%	US TREASURY N/B 4 11/35	—	US91282CPJ44	36600000.00
3.05%	US TREASURY N 4.125 11/32	—	US91282CFV81	31666000.00
2.80%	STRIPS 0 2/29	—	US912833XN54	32100000.00
2.65%	US TREASURY N 1.375 11/31	—	US91282CDJ71	31630000.00
2.62%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000.00
2.51%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000.00
2.51%	US TREASURY N/B 4 11/52	—	US912810TL26	30400000.00
2.42%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	25000000.00
2.20%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	22940000.00
1.74%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000.00
1.61%	US TREASURY N/ 4.125 8/53	—	US912810TT51	19130000.00
1.61%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	17000000.00
1.52%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000.00
1.48%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	17284000.00
1.42%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000.00
1.41%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000.00
1.35%	IFT - MONEY MARKET PORT	—	US4577565009	13817713.34
1.27%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000.00
1.21%	US TREASURY N/ 4.625 2/46	—	US912810UT33	13020000.00
1.09%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000.00
1.03%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000.00
1.03%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	10600000.00
0.86%	US TREASURY N/B 4 1/31	—	US91282CJX02	8940000.00
0.75%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	7940000.00
0.73%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000.00
0.72%	US TREASURY N/B 4.25 3/33	—	US91282CQF13	7390000.00
0.63%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000.00
0.58%	US TREASURY N/B 5 5/56	—	US912810UU06	5990000.00
0.57%	Net Current Assets	—	—	—
0.53%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000.00
0.49%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000.00
0.44%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000.00
0.25%	TSY INFL IX N/ 1.875 7/35	—	US91282CNS60	2550000.00
0.23%	US TREASURY N/B 4.25 5/39	—	US912810QB70	2500000.00
0.22%	US TREASURY N/B 5 5/37	T	US912810PU60	2200000.00
0.19%	US TREASURY N/B 1.75 8/41	—	US912810TA60	3000000.00
0.10%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	1080000.00
0.06%	US TREASURY N/B 2.25 2/52	—	US912810TD00	1000000.00
0.02%	US TREASURY N/B 3.75 4/27	—	US91282CMY48	200000.00
0.01%	US TREASURY N/ 3.875 5/29	—	US91282CQR50	140000.00
0.00%	US TREASURY N/ 3.875 4/31	—	US91282CQK08	40000.00
-0.34%	CASH	—	—	-3540000.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions