FLGV holdings
Franklin U.S. Treasury Bond ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/27 | US91282CFU09 | 91282CFU0 | 11.531% | $119.5M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 04/30/28 | US91282CBZ32 | 91282CBZ3 | 7.530% | $78.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 91282CQJ3 | 6.832% | $70.8M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 02/15/42 | US912810QU51 | 912810QU5 | 5.482% | $56.8M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 12/31/30 | US91282CJQ50 | 91282CJQ5 | 5.438% | $56.3M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 04/30/33 | US91282CQN47 | 91282CQN4 | 4.941% | $51.2M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/31 | US912833XZ84 | 912833XZ8 | 4.544% | $47.1M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 05/15/48 | US912810SC36 | 912810SC3 | 4.266% | $44.2M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 3.418% | $35.4M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 11/15/32 | US91282CFV81 | 91282CFV8 | 3.030% | $31.4M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/29 | US912833XN54 | 912833XN5 | 2.780% | $28.8M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 11/15/31 | US91282CDJ71 | 91282CDJ7 | 2.637% | $27.3M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/29/28 | US91282CBP59 | 91282CBP5 | 2.600% | $26.9M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/52 | US912810TL26 | 912810TL2 | 2.511% | $26.0M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/30 | US91282CGJ45 | 91282CGJ4 | 2.492% | $25.8M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 09/30/29 | US91282CFL00 | 91282CFL0 | 2.392% | $24.8M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 | US91282CNC19 | 91282CNC1 | 2.189% | $22.7M | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 03/31/30 | US91282CMU26 | 91282CMU2 | 1.727% | $17.9M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/15/53 | US912810TT51 | 912810TT5 | 1.613% | $16.7M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 91282CHT1 | 1.596% | $16.5M | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 | US91282CNB36 | 91282CNB3 | 1.497% | $15.5M | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/15/32 | US91282CDY49 | 91282CDY4 | 1.472% | $15.2M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/55 | US912810UG12 | 912810UG1 | 1.422% | $14.7M | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 912810UM8 | 1.405% | $14.6M | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/43 | US912810TS78 | 912810TS7 | 1.268% | $13.1M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/46 | US912810UT33 | 912810UT3 | 1.207% | $12.5M | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 08/15/31 | US91282CCS89 | 91282CCS8 | 1.085% | $11.2M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.75 01/15/34 | US91282CJY84 | 91282CJY8 | 1.022% | $10.6M | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/31/30 | US91282CHW47 | 91282CHW4 | 1.021% | $10.6M | Debt | US Treasury | United States | USD |
| 30 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.902% | $9.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/31/31 | US91282CJX02 | 91282CJX0 | 0.856% | $8.9M | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 912810UJ5 | 0.750% | $7.8M | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 09/30/28 | US91282CCY57 | 91282CCY5 | 0.724% | $7.5M | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/31/33 | US91282CQF13 | 91282CQF1 | 0.711% | $7.4M | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 91282CPT2 | 0.665% | $6.9M | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 02/15/38 | US912810PW27 | 912810PW2 | 0.622% | $6.4M | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 912810UU0 | 0.584% | $6.1M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 | US91282CKL45 | 91282CKL4 | 0.521% | $5.4M | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 0.477% | $4.9M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/40 | US912810QH41 | 912810QH4 | 0.443% | $4.6M | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.875 07/15/35 | US91282CNS60 | 91282CNS6 | 0.250% | $2.6M | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/39 | US912810QB70 | 912810QB7 | 0.233% | $2.4M | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/37 | US912810PU60 | 912810PU6 | 0.223% | $2.3M | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 08/15/41 | US912810TA60 | 912810TA6 | 0.194% | $2.0M | Debt | US Treasury | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 91282CPZ8 | 0.102% | $1.1M | Debt | US Treasury | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/52 | US912810TD00 | 912810TD0 | 0.058% | $602K | Debt | US Treasury | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 91282CMY4 | 0.019% | $199K | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/15/29 | US91282CQR50 | 91282CQR5 | 0.013% | $139K | Debt | US Treasury | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/30/31 | US91282CQK08 | 91282CQK0 | 0.004% | $39K | Debt | US Treasury | United States | USD |