Unwrap.Fund
See how FLGV fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside FLGV?

Franklin U.S. Treasury Bond ETF
Holdings
46
positions in the fund
Top 10
58%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 10.31.27US TREASURY N/B
16.19%
2
T
T 1.25 04.30.28US TREASURY N/B
9.45%
3
T
T 3.75 12.31.30US TREASURY N/B
5.67%
4
T
T 3.125 02.15.42US TREASURY N/B
5.67%
5
S
S 0 02.15.31STRIPS
4.70%
6
T
T 3.125 05.15.48US TREASURY N/B
4.41%
7
T
T 4.25 05.15.35US TREASURY N/B
3.57%
8
T
T 4.125 11.15.32US TREASURY N/B
3.16%
9
S
S 0 02.15.29STRIPS
2.86%
10
T
T 1.375 11.15.31US TREASURY N/B
2.73%
11
T
T 1.125 02.29.28US TREASURY N/B
2.68%
12
T
T 4 11.15.52US TREASURY N/B
2.60%
13
T
T 3.5 01.31.30US TREASURY N/B
2.59%
14
T
T 3.875 09.30.29US TREASURY N/B
2.49%
15
T
T 4 03.31.30US TREASURY N/B
1.80%
16
T
T 4.125 08.15.53US TREASURY N/B
1.76%
17
T
T 1.875 02.15.32US TREASURY N/B
1.75%
18
T
T 4.75 02.15.45US TREASURY N/B
1.71%
19
T
T 3.875 08.15.33US TREASURY N/B
1.66%
20
T
T 4.25 06.30.31US TREASURY N/B
1.61%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 10.31.27US TREASURY N/B
16.19%
2
T
T 1.25 04.30.28US TREASURY N/B
9.45%
3
T
T 3.75 12.31.30US TREASURY N/B
5.67%
4
T
T 3.125 02.15.42US TREASURY N/B
5.67%
5
S
S 0 02.15.31STRIPS
4.70%
6
T
T 3.125 05.15.48US TREASURY N/B
4.41%
7
T
T 4.25 05.15.35US TREASURY N/B
3.57%
8
T
T 4.125 11.15.32US TREASURY N/B
3.16%
9
S
S 0 02.15.29STRIPS
2.86%
10
T
T 1.375 11.15.31US TREASURY N/B
2.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 10.31.27US TREASURY N/B
16.19%
2
T
T 1.25 04.30.28US TREASURY N/B
9.45%
3
T
T 3.75 12.31.30US TREASURY N/B
5.67%
4
T
T 3.125 02.15.42US TREASURY N/B
5.67%
5
S
S 0 02.15.31STRIPS
4.70%
6
T
T 3.125 05.15.48US TREASURY N/B
4.41%
7
T
T 4.25 05.15.35US TREASURY N/B
3.57%
8
T
T 4.125 11.15.32US TREASURY N/B
3.16%
9
S
S 0 02.15.29STRIPS
2.86%
10
T
T 1.375 11.15.31US TREASURY N/B
2.73%
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).
Hold FLGV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FLGV
VTGVANGUARD TOTAL TREASURY ETF
14% overlap
Compare →
SPTBState Street(R) SPDR(R) Portfolio Treasury ETF
14% overlap
Compare →
GOVTiShares U.S. Treasury Bond ETF
13% overlap
Compare →
IUTIXColumbia U.S. Treasury Index Fund
13% overlap
Compare →
FHNFXFidelity Series Government Bond Index Fund
13% overlap
Compare →
FUTBXFidelity SAI U.S. Treasury Bond Index Fund
13% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.