Entreprises: 11,396     capitalisation boursière totale: €135.660 Bn
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Franklin U.S. Treasury Bond ETF
FLGV
#1264
ETF rang
€1.11 Md
Capitalisation boursière
🇺🇸 US
Marché
17,68 €
Prix de l'action
-0.53%
Changement (1 jour)
-0.58%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Franklin U.S. Treasury Bond ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleISINActions détenues
6.45%
US TREASURY N/ 4.375 9/29—US91282CRL7180940000
6.30%
US TREASURY N/B 1.25 4/28—US91282CBZ3282180000
5.32%
US TREASURY N/ 3.875 4/29—US91282CQJ3567410000
4.44%
US TREASURY N/ 3.75 12/30—US91282CJQ5057400000
4.36%
US TREASURY N/ 3.125 2/42—US912810QU5169810000
3.88%
US TREASURY N/ 4.125 4/33—US91282CQN4750310000
3.74%
STRIPS 0 2/31—US912833XZ8457200000
3.57%
US TREASURY N 4.125 10/27—US91282CFU0944490000
3.36%
US TREASURY N/ 3.125 5/48—US912810SC3658800000
3.30%
US TREASURY N/B 4.5 8/33—US91282CRJ2641970000
2.96%
US TREASURY N/ 4.125 6/29—US91282CQV6237390000
2.45%
US TREASURY N 4.125 11/32—US91282CFV8131666000
2.44%
US TREASURY N/B 4.25 8/29—US91282CRG8630660000
2.32%
STRIPS 0 2/29—US912833XN5432100000
2.18%
US TREASURY N/ 1.125 2/28—US91282CBP5928303000
2.04%
US TREASURY N/B 3.5 1/30—US91282CGJ4526400000
1.98%
US TREASURY N/ 5.125 8/46—US912810UX4525450000
1.97%
US TREASURY N/B 4 11/52—US912810TL2630400000
1.96%
US TREASURY N/B 4 11/35—US91282CPJ4426130000
1.96%
US TREASURY N/ 3.875 9/29—US91282CFL0025000000
1.81%
US TREASURY N 1.375 11/31—US91282CDJ7126470000
1.76%
US TREASURY N/B 4.25 5/35—US91282CNC1922940000
1.65%
US TREASURY N/ 4.125 7/29—US91282CQZ7620770000
1.61%
US TREASURY N/B 5 9/33—US91282CRM5419920000
1.41%
US TREASURY N/B 4 3/30—US91282CMU2618000000
1.29%
US TREASURY N/ 3.875 8/33—US91282CHT1817000000
1.27%
US TREASURY N/ 4.125 8/53—US912810TT5119130000
1.25%
US TREASURY N/ 4.375 7/33—US91282CRC7216040000
1.23%
TSY INFL IX N/ 1.625 4/30—US91282CNB3615000000
1.20%
US TREASURY N/ 1.875 2/32—US91282CDY4917284000
1.17%
US TREASURY N/B 4.75 2/56—US912810UR7615990000
1.13%
US TREASURY N/ 4.625 2/46—US912810UT3315460000
1.11%
US TREASURY N/ 4.625 2/55—US912810UG1215500000
1.10%
US TREASURY N/B 4.75 8/55—US912810UM8915000000
1.01%
US TREASURY N/ 3.875 5/43—US912810TS7814850000
0.91%
Net Current Assets——
0.89%
US TREASURY N/B 1.25 8/31—US91282CCS8913000000
0.83%
TSY INFL IX N/B 1.75 1/34—US91282CJY8410000000
0.83%
US TREASURY N/ 4.125 8/30—US91282CHW4710600000
0.77%
US TREASURY N/ 5.125 8/56—US912810UW619870000
0.74%
US TREASURY N/B 5 5/56—US912810UU069640000
0.70%
US TREASURY N/B 4 1/31—US91282CJX028940000
0.62%
IFT - MONEY MARKET PORT—US45775650097693549.96
0.60%
US TREASURY N/B 1.25 9/28—US91282CCY578000000
0.57%
US TREASURY N/B 4.25 3/33—US91282CQF137390000
0.55%
US TREASURY N/B 3.5 1/29—US91282CPT267000000
0.54%
US TREASURY N/ 3.875 4/31—US91282CQK087000000
0.50%
US TREASURY N/ 4.375 2/38TUS912810PW276500000
0.46%
US TREASURY N/B 4.25 7/28—US91282CRB995740000
0.43%
TSY INFL IX N/ 2.125 4/29—US91282CKL455000000
0.42%
US TREASURY N/ 4.125 6/28—US91282CQY025260000
0.40%
TSY INFL IX N 2.375 10/28—US91282CJH514500000
0.37%
US TREASURY N/ 4.125 2/36—US91282CPZ854840000
0.35%
US TREASURY N/ 4.375 5/40—US912810QH414750000
0.32%
US TREASURY N/ 4.125 6/31—US91282CQX294060000
0.29%
US TREASURY N/B 4.75 2/45—US912810UJ503930000
0.20%
TSY INFL IX N/ 1.875 7/35—US91282CNS602550000
0.19%
US TREASURY N/B 4.25 5/39—US912810QB702500000
0.18%
US TREASURY N/B 5 5/37TUS912810PU602200000
0.15%
US TREASURY N/B 1.75 8/41—US912810TA603000000
0.07%
US TREASURY N/ 4.375 7/31—US91282CRA17850000
0.06%
US TREASURY N/B 5 5/46—US912810UV88820000
0.05%
US TREASURY N/B 2.25 2/52—US912810TD001000000
0.02%
US TREASURY N/B 3.75 4/27—US91282CMY48200000
0.01%
US TREASURY N/ 3.875 5/29—US91282CQR50140000
-0.01%
CASH——-91304.75

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