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Fund holdings · Franklin U.S. Treasury Bond ETF

FLGV holdings: all 48 positions

FLGV held 48 positions as of Jun 30, 2026. United States of America is the largest at 11.53%; the top 10 are 57.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 11.53%48 positionsT <0.01%
57.0%
top 10 together
11.53%
largest position
19
positions under 1%

Every position

48 of 48 · click a column to sort
FLGV’s 48 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America11.53%
2United States of America - Bureau of the Public Debt7.53%
3United States of America6.83%
4United States of America - Bureau of the Public Debt5.48%
5United States of America5.44%
6United States Treasury Note/Bond4.94%
7United States of America - Bureau of the Public Debt4.54%
8United States Treasury4.27%
9United States Treasury3.42%
10United States of America3.03%
11United States of America - Bureau of the Public Debt2.78%
12United States of America2.64%
13United States of America - Bureau of the Public Debt2.60%
14United States Treasury2.51%
15United States of America2.49%
16United States of America2.39%
17United States Treasury2.19%
18United States of America1.73%
19United States of America1.61%
20United States of America1.60%
21United States Treasury1.50%
22United States of America1.47%
23United States Treasury1.42%
24United States Treasury1.41%
25United States of America1.27%
26United States Treasury1.21%
27United States of America1.08%
28United States Treasury1.02%
29United States of America1.02%
30United States of America0.86%
31United States of America0.75%
32United States of America0.72%
33United States of America0.71%
34United States of America0.67%
35United States Treasury0.62%
36United States Treasury0.58%
37United States Treasury0.52%
38United States of America0.48%
39United States Treasury0.44%
40United States of America0.25%
41United States Treasury0.23%
42United States Treasury0.22%
43United States Treasury0.19%
44United States Treasury0.10%
45United States Treasury0.06%
46United States Treasury0.02%
47United States of America0.01%
48United States of America<0.01%
Cash and other net assets1.60%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin U.S. Treasury Bond ETF
Positions48
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.0%
Cash and other net assets1.60%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FLGV fund page→Overlap of FLGV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLGV, data as of Jun 30, 2026. https://etfiq.com/funds/flgv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.