# Franklin U.S. Treasury Bond ETF (FLGV) — Holdings

FLGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flgv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 45.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FLGV/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.375% 15-SEP-2029 | 6.58% |
| United States Treasury Notes 1.25% 30-APR-2028 | 6.43% |
| United States Treasury Notes 3.875% 15-APR-2029 | 5.43% |
| United States Treasury Notes 3.75% 31-DEC-2030 | 4.51% |
| United States Treasury Bond 3.125% 15-FEB-2042 | 4.34% |
| United States Treasury Notes 4.125% 30-APR-2033 | 3.93% |
| United States Treasury Notes 4.125% 31-OCT-2027 | 3.86% |
| Government of the United States of America 0.0% 15-FEB-2031 | 3.79% |
| United States Treasury Bond 3.125% 15-MAY-2048 | 3.33% |
| United States Treasury Notes 4.5% 31-AUG-2033 | 3.19% |

## Frequently Asked Questions

### What are the top holdings of FLGV?

As of Oct 14, 2026, the largest positions in Franklin U.S. Treasury Bond ETF are United States Treasury Notes 4.375% 15-SEP-2029 (6.6%), United States Treasury Notes 1.25% 30-APR-2028 (6.4%), United States Treasury Notes 3.875% 15-APR-2029 (5.4%), United States Treasury Notes 3.75% 31-DEC-2030 (4.5%), United States Treasury Bond 3.125% 15-FEB-2042 (4.3%).

### How concentrated is FLGV?

The 10 largest positions make up 45.4% of Franklin U.S. Treasury Bond ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).