ETF · holdings as filed 2026-06-30
What's inside FLGV? Franklin U.S. Treasury Bond ETF
Holdings 49 positions in the fund
Expense ratio 0.09% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4.125% · Oct 2027
11.61% 2 BOND
US Treasury Note 1.25% · Apr 2028
7.58% 3 BOND
US Treasury Note 3.875% · Apr 2029
6.88% 4 BOND
US Treasury Note 3.125% · Feb 2042
5.52% 5 BOND
US Treasury Note 3.75% · Dec 2030
5.48% 6 BOND
US Treasury Note 4.125% · Apr 2033
4.98% 7 BOND
Strips 0% · Feb 2031
4.58% 8 BOND
US Treasury Note 3.125% · May 2048
4.30% 9 BOND
US Treasury Note 4% · Nov 2035
3.44% 10 BOND
US Treasury Note 4.125% · Nov 2032
3.05% 11 BOND
Strips 0% · Feb 2029
2.80% 12 BOND
US Treasury Note 1.375% · Nov 2031
2.66% 13 BOND
US Treasury Note 1.125% · Feb 2028
2.62% 14 BOND
US Treasury Note 4% · Nov 2052
2.53% 15 BOND
US Treasury Note 3.5% · Jan 2030
2.51% 16 BOND
US Treasury Note 3.875% · Sep 2029
2.41% 17 BOND
US Treasury Note 4.25% · May 2035
2.20% 18 BOND
US Treasury Note 4% · Mar 2030
1.74% 19 BOND
US Treasury Note 4.125% · Aug 2053
1.62% 20 BOND
US Treasury Note 3.875% · Aug 2033
1.61%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 96.6% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4.125% · Oct 2027
11.61% 2
BOND
US Treasury Note 1.25% · Apr 2028
7.58% 3
BOND
US Treasury Note 3.875% · Apr 2029
6.88% 4
BOND
US Treasury Note 3.125% · Feb 2042
5.52% 5
BOND
US Treasury Note 3.75% · Dec 2030
5.48% 6
BOND
US Treasury Note 4.125% · Apr 2033
4.98% 7
BOND
Strips 0% · Feb 2031
4.58% 8
BOND
US Treasury Note 3.125% · May 2048
4.30% 9
BOND
US Treasury Note 4% · Nov 2035
3.44% 10
BOND
US Treasury Note 4.125% · Nov 2032
3.05% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4.125% · Oct 2027
11.61% 2
BOND
US Treasury Note 1.25% · Apr 2028
7.58% 3
BOND
US Treasury Note 3.875% · Apr 2029
6.88% 4
BOND
US Treasury Note 3.125% · Feb 2042
5.52% 5
BOND
US Treasury Note 3.75% · Dec 2030
5.48% 6
BOND
US Treasury Note 4.125% · Apr 2033
4.98% 7
BOND
Strips 0% · Feb 2031
4.58% 8
BOND
US Treasury Note 3.125% · May 2048
4.30% 9
BOND
US Treasury Note 4% · Nov 2035
3.44% 10
BOND
US Treasury Note 4.125% · Nov 2032
3.05% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.