Franklin U.S. Treasury Bond ETF
$ 20.26
0.25 %
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Volume: $62.386 K
Overview
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FLGV vs S&P500
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Inside Franklin U.S. Treasury Bond ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| US TREASURY N 4.125 10/27 | 119510000 | 11.561 % | 119.428 M $ | |
| US TREASURY N/B 1.25 4/28 | 82180000 | 7.542 % | 77.907 M $ | |
| US TREASURY N/ 3.875 4/29 | 71310000 | 6.846 % | 70.717 M $ | |
| US TREASURY N/ 3.125 2/42 | 69810000 | 5.507 % | 56.892 M $ | |
| US TREASURY N/ 3.75 12/30 | 57400000 | 5.447 % | 56.268 M $ | |
| US TREASURY N/ 4.125 4/33 | 51740000 | 4.947 % | 51.101 M $ | |
| STRIPS 0 2/31 | 57200000 | 4.547 % | 46.970 M $ | |
| US TREASURY N/ 3.125 5/48 | 58800000 | 4.293 % | 44.343 M $ | |
| US TREASURY N/B 4 11/35 | 36600000 | 3.424 % | 35.370 M $ | |
| US TREASURY N 4.125 11/32 | 31666000 | 3.034 % | 31.347 M $ | |
| STRIPS 0 2/29 | 32100000 | 2.783 % | 28.751 M $ | |
| US TREASURY N 1.375 11/31 | 31630000 | 2.639 % | 27.264 M $ | |
| US TREASURY N/ 1.125 2/28 | 28303000 | 2.605 % | 26.906 M $ | |
| US TREASURY N/B 4 11/52 | 30400000 | 2.531 % | 26.145 M $ | |
| US TREASURY N/B 3.5 1/30 | 26400000 | 2.495 % | 25.778 M $ | |
| US TREASURY N/ 3.875 9/29 | 25000000 | 2.396 % | 24.751 M $ | |
| US TREASURY N/B 4.25 5/35 | 22940000 | 2.193 % | 22.651 M $ | |
| US TREASURY N/B 4 3/30 | 18000000 | 1.73 % | 17.867 M $ | |
| US TREASURY N/ 4.125 8/53 | 19130000 | 1.627 % | 16.803 M $ | |
| US TREASURY N/ 3.875 8/33 | 17000000 | 1.598 % | 16.511 M $ | |
| TSY INFL IX N/ 1.625 4/30 | 15000000 | 1.5 % | 15.491 M $ | |
| US TREASURY N/ 1.875 2/32 | 17284000 | 1.473 % | 15.219 M $ | |
| US TREASURY N/ 4.625 2/55 | 15500000 | 1.433 % | 14.807 M $ | |
| US TREASURY N/B 4.75 8/55 | 15000000 | 1.416 % | 14.631 M $ | |
| US TREASURY N/ 3.875 5/43 | 14850000 | 1.275 % | 13.168 M $ | |
| US TREASURY N/ 4.625 2/46 | 13020000 | 1.214 % | 12.541 M $ | |
| US TREASURY N/B 1.25 8/31 | 13000000 | 1.086 % | 11.214 M $ | |
| TSY INFL IX N/B 1.75 1/34 | 10000000 | 1.024 % | 10.574 M $ | |
| US TREASURY N/ 4.125 8/30 | 10600000 | 1.022 % | 10.558 M $ | |
| US TREASURY N/B 4 1/31 | 8940000 | 0.857 % | 8.853 M $ | |
| US TREASURY N/B 4.75 2/45 | 7940000 | 0.754 % | 7.794 M $ | |
| Net Current Assets | 0 | 0.735 % | 7.593 M $ | |
| US TREASURY N/B 1.25 9/28 | 8000000 | 0.725 % | 7.494 M $ | |
| US TREASURY N/B 4.25 3/33 | 7390000 | 0.712 % | 7.357 M $ | |
| US TREASURY N/B 3.5 1/29 | 7000000 | 0.666 % | 6.882 M $ | |
| T | US TREASURY N/ 4.375 2/38 | 6500000 | 0.624 % | 6.445 M $ |
| IFT - MONEY MARKET PORT | 6240667.32 | 0.604 % | 6.241 M $ | |
| US TREASURY N/B 5 5/56 | 5990000 | 0.589 % | 6.084 M $ | |
| TSY INFL IX N/ 2.125 4/29 | 5000000 | 0.523 % | 5.398 M $ | |
| TSY INFL IX N 2.375 10/28 | 4500000 | 0.479 % | 4.947 M $ | |
| US TREASURY N/ 4.375 5/40 | 4750000 | 0.445 % | 4.598 M $ | |
| TSY INFL IX N/ 1.875 7/35 | 2550000 | 0.25 % | 2.585 M $ | |
| US TREASURY N/B 4.25 5/39 | 2500000 | 0.234 % | 2.417 M $ | |
| T | US TREASURY N/B 5 5/37 | 2200000 | 0.224 % | 2.309 M $ |
| US TREASURY N/B 1.75 8/41 | 3000000 | 0.195 % | 2.015 M $ | |
| US TREASURY N/ 4.125 2/36 | 1080000 | 0.102 % | 1.053 M $ | |
| US TREASURY N/B 2.25 2/52 | 1000000 | 0.059 % | 605.684 K $ | |
| US TREASURY N/B 3.75 4/27 | 200000 | 0.019 % | 199.495 K $ | |
| US TREASURY N/ 3.875 5/29 | 140000 | 0.013 % | 138.813 K $ | |
| US TREASURY N/ 3.875 4/31 | 40000 | 0.004 % | 39.381 K $ |