Franklin U.S. Treasury Bond ETF (FLGV)

Franklin U.S. Treasury Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 49

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
17.40%	US TREASURY N 4.125 10/27	—	US91282CFU09	185900000.00
9.74%	US TREASURY N/B 1.25 4/28	—	US91282CBZ32	111000000.00
6.03%	US TREASURY N/ 3.75 12/30	—	US91282CJQ50	65000000.00
5.78%	US TREASURY N/ 3.125 2/42	—	US912810QU51	75610000.00
5.34%	STRIPS 0 2/31	—	US912833XZ84	70200000.00
4.67%	US TREASURY N/ 3.125 5/48	—	US912810SC36	65800000.00
3.00%	US TREASURY N/B 4 11/52	—	US912810TL26	37000000.00
2.88%	IFT - MONEY MARKET PORT	—	US4577565009	31085342.26
2.65%	STRIPS 0 2/29	—	US912833XN54	32100000.00
2.49%	US TREASURY N/ 1.125 2/28	—	US91282CBP59	28303000.00
2.43%	US TREASURY N/B 3.5 1/30	—	US91282CGJ45	26400000.00
2.43%	US TREASURY N/B 4.25 5/35	—	US91282CNC19	25900000.00
2.31%	US TREASURY N 1.375 11/31	—	US91282CDJ71	28630000.00
2.13%	US TREASURY N 4.125 11/32	—	US91282CFV81	22666000.00
2.08%	US TREASURY N/ 4.375 5/34	—	US91282CKQ32	21900000.00
1.71%	US TREASURY N/ 4.125 8/53	—	US912810TT51	20630000.00
1.69%	US TREASURY N/B 4 3/30	—	US91282CMU26	18000000.00
1.64%	US TREASURY N/ 1.875 2/32	—	US91282CDY49	19784000.00
1.52%	US TREASURY N/B 4.25 6/31	—	US91282CKW00	16000000.00
1.49%	US TREASURY N/ 3.875 9/29	—	US91282CFL00	16000000.00
1.43%	TSY INFL IX N/ 1.625 4/30	—	US91282CNB36	15000000.00
1.40%	US TREASURY N/ 4.625 2/55	—	US912810UG12	15500000.00
1.39%	US TREASURY N/B 3.75 8/31	—	US91282CLJ89	15000000.00
1.38%	US TREASURY N/B 4.75 8/55	—	US912810UM89	15000000.00
1.36%	US TREASURY N 4.375 12/26	—	US91282CJP77	14600000.00
1.24%	US TREASURY N/ 3.875 5/43	—	US912810TS78	14850000.00
1.11%	US TREASURY FRN FRN 7/27	—	US91282CNQ05	12000000.00
1.11%	US TREASURY N/ 3.875 8/33	—	US91282CHT18	12000000.00
1.05%	US TREASURY N/B 1.25 8/31	—	US91282CCS89	13000000.00
0.98%	TSY INFL IX N/B 1.75 1/34	—	US91282CJY84	10000000.00
0.97%	US TREASURY N/ 4.625 2/35	—	US91282CMM00	10000000.00
0.77%	US TREASURY N/ 3.875 4/30	—	US91282CMZ13	8200000.00
0.76%	US TREASURY N/ 4.125 8/30	—	US91282CHW47	8100000.00
0.70%	US TREASURY N/B 1.25 9/28	—	US91282CCY57	8000000.00
0.70%	US TREASURY N/B 4 1/31	—	US91282CJX02	7500000.00
0.70%	US TREASURY N/B 4.75 2/45	—	US912810UJ50	7500000.00
0.61%	US TREASURY N/ 4.375 2/38	T	US912810PW27	6500000.00
0.61%	Net Current Assets	—	—	—
0.50%	TSY INFL IX N/ 2.125 4/29	—	US91282CKL45	5000000.00
0.48%	US TREASURY N/B 3.75 4/27	—	US91282CMY48	5200000.00
0.46%	TSY INFL IX N 2.375 10/28	—	US91282CJH51	4500000.00
0.46%	US TREASURY N/B 4 11/35	—	US91282CPJ44	5000000.00
0.43%	US TREASURY N/ 4.375 5/40	—	US912810QH41	4750000.00
0.24%	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
0.06%	US TREASURY N/B 2.25 2/52	—	US912810TD00	1000000.00
-0.93%	CASH	—	—	-9994724.66

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