Franklin U.S. Treasury Bond ETF (FLGV)

Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
11.52%	US TREASURY N 4.125 10/27	—	US91282CFU09	119510000.00
7.52%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	82180000.00
6.43%	US TREASURY N/ 3.875 4/29	—	US91282CQJ35	67410000.00
5.39%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	57400000.00
5.33%	US TREASURY N/ 3.125 2/42	—	US912810QU51	69810000.00
4.74%	US TREASURY N/ 4.125 4/33	—	US91282CQN47	50310000.00
4.51%	STRIPS 0 2/31	—	US912833XZ84	57200000.00
4.12%	US TREASURY N/ 3.125 5/48	—	US912810SC36	58800000.00
3.36%	US TREASURY N/B 4 11/35	—	US91282CPJ44	36600000.00
2.99%	US TREASURY N 4.125 11/32	—	US91282CFV81	31666000.00
2.77%	STRIPS 0 2/29	—	US912833XN54	32100000.00
2.61%	US TREASURY N 1.375 11/31	—	US91282CDJ71	31630000.00
2.60%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000.00
2.48%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000.00
2.42%	US TREASURY N/B 4 11/52	—	US912810TL26	30400000.00
2.38%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	25000000.00
2.15%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	22940000.00
1.71%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000.00
1.57%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	17000000.00
1.56%	US TREASURY N/ 4.125 8/53	—	US912810TT51	19130000.00
1.49%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000.00
1.46%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	17284000.00
1.37%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000.00
1.36%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000.00
1.23%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000.00
1.22%	IFT - MONEY MARKET PORT	—	US4577565009	12633529.00
1.14%	US TREASURY N/ 4.625 2/46	—	US912810UT33	12710000.00
1.08%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000.00
1.01%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000.00
1.01%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	10600000.00
0.92%	Net Current Assets	—	—	—
0.85%	US TREASURY N/B 4 1/31	—	US91282CJX02	8940000.00
0.81%	US TREASURY N/B 5 5/56	—	US912810UU06	8650000.00
0.73%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	7940000.00
0.72%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000.00
0.70%	US TREASURY N/B 4.25 3/33	—	US91282CQF13	7390000.00
0.66%	US TREASURY N/B 3.5 1/29	—	US91282CPT26	7000000.00
0.66%	US TREASURY N/ 3.875 4/31	—	US91282CQK08	7000000.00
0.61%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000.00
0.52%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000.00
0.48%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000.00
0.43%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000.00
0.26%	US TREASURY N/ 4.125 2/36	—	US91282CPZ85	2780000.00
0.25%	TSY INFL IX N/ 1.875 7/35	—	US91282CNS60	2550000.00
0.23%	US TREASURY N/B 4.25 5/39	—	US912810QB70	2500000.00
0.22%	US TREASURY N/B 5 5/37	T	US912810PU60	2200000.00
0.19%	US TREASURY N/B 1.75 8/41	—	US912810TA60	3000000.00
0.15%	US TREASURY N/B 5 5/46	—	US912810UV88	1600000.00
0.06%	US TREASURY N/B 2.25 2/52	—	US912810TD00	1000000.00
0.02%	US TREASURY N/B 3.75 4/27	—	US91282CMY48	200000.00
0.01%	US TREASURY N/ 3.875 5/29	—	US91282CQR50	140000.00

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