What's new? Log in Free sign up

Franklin U.S. Treasury Bond ETF

Fund Profile

Fund profile

Tickers

FLGV

Fund manager

Franklin FTSE Japan ETF

Total assets

$872.27 mm

Liabilities

$63.99 k

Net assets

$872.21 mm

Number of holdings

24.00

FLGV stock data

1M 3M 6M 1Y

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	203.21 mm	200.00 mm principal	23.30	Debt	Long	USA
U.S. Treasury Bonds	119.23 mm	143.50 mm principal	13.67	Debt	Long	USA
U.S. Treasury Notes	101.46 mm	110.00 mm principal	11.63	Debt	Long	USA
U.S. Treasury Notes	99.00 mm	104.70 mm principal	11.35	Debt	Long	USA
U.S. Treasury Notes	75.49 mm	75.00 mm principal	8.66	Debt	Long	USA
U.S. Treasury Notes	43.87 mm	51.00 mm principal	5.03	Debt	Long	USA
U.S. Treasury Notes	28.85 mm	30.00 mm principal	3.31	Debt	Long	USA
U.S. Treasury Notes	24.72 mm	23.60 mm principal	2.83	Debt	Long	USA
U.S. Treasury Notes	24.25 mm	26.30 mm principal	2.78	Debt	Long	USA
U.S. Treasury Notes	21.89 mm	22.00 mm principal	2.51	Debt	Long	USA
U.S. Treasury Notes	17.48 mm	19.78 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bonds	15.64 mm	15.70 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes	13.39 mm	15.63 mm principal	1.53	Debt	Long	USA
U.S. Treasury Bonds	12.91 mm	13.40 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	9.32 mm	9.00 mm principal	1.07	Debt	Long	USA
U.S. Treasury Bonds	8.03 mm	8.25 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	7.65 mm	7.50 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	7.31 mm	8.00 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	6.83 mm	8.00 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	6.70 mm	9.45 mm principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	4.97 mm	4.75 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	4.57 mm	4.50 mm principal	0.52	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	3.27 mm	3.27 mm shares	0.37	Common equity	Long	USA
U.S. Treasury Bonds	2.46 mm	2.20 mm principal	0.28	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.