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Franklin U.S. Treasury Bond ETF

Fund Profile

Fund profile

Tickers

FLGV

Fund manager

Franklin High Yield Corporate ETF

Total assets

$840.02 mm

Liabilities

$64.84 k

Net assets

$839.96 mm

Number of holdings

28.00

FLGV stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	184.30 mm	185.00 mm principal	21.94	Debt	Long	USA
U.S. Treasury Notes	99.68 mm	110.00 mm principal	11.87	Debt	Long	USA
U.S. Treasury Notes	65.13 mm	65.00 mm principal	7.75	Debt	Long	USA
U.S. Treasury Notes	62.64 mm	65.00 mm principal	7.46	Debt	Long	USA
U.S. Treasury Bonds	52.17 mm	65.00 mm principal	6.21	Debt	Long	USA
U.S. Treasury Bonds	44.96 mm	60.00 mm principal	5.35	Debt	Long	USA
U.S. Treasury STRIPS Coupon	40.67 mm	54.00 mm principal	4.84	Debt	Long	USA
U.S. Treasury Bonds	32.24 mm	37.00 mm principal	3.84	Debt	Long	USA
U.S. Treasury STRIPS Coupon	26.70 mm	32.10 mm principal	3.18	Debt	Long	USA
U.S. Treasury Notes	25.21 mm	25.60 mm principal	3.00	Debt	Long	USA
U.S. Treasury Notes	24.66 mm	25.70 mm principal	2.94	Debt	Long	USA
U.S. Treasury Notes	23.86 mm	26.30 mm principal	2.84	Debt	Long	USA
U.S. Treasury Notes	16.65 mm	19.78 mm principal	1.98	Debt	Long	USA
U.S. Treasury Notes	15.80 mm	16.00 mm principal	1.88	Debt	Long	USA
U.S. Treasury Bonds	15.10 mm	16.95 mm principal	1.80	Debt	Long	USA
U.S. Treasury Notes	14.77 mm	15.00 mm principal	1.76	Debt	Long	USA
U.S. Treasury Bonds	13.07 mm	14.85 mm principal	1.56	Debt	Long	USA
U.S. Treasury Notes	12.78 mm	15.63 mm principal	1.52	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	11.03 mm	11.03 mm shares	1.31	Common equity	Long	USA
U.S. Treasury Notes	7.54 mm	7.50 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	7.32 mm	7.50 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	7.19 mm	7.50 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	7.15 mm	8.00 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	6.53 mm	8.00 mm principal	0.78	Debt	Long	USA
U.S. Treasury Bonds	6.12 mm	9.45 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	5.01 mm	5.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	4.55 mm	4.75 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	2.28 mm	2.20 mm principal	0.27	Debt	Long	USA

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