FLGV Holdings and Portfolio Weights - Franklin U.S. Treasury Bond ETF

FLGV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin U.S. Treasury Bond ETF
Report date	2026-03-31
Reported holdings	46
SEC series ID	S000068596

Positions 1–46 of 46

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Notes	United States Treasury Notes	16.050759%	162,586,177.53	161,900,000 PA
United States Treasury Notes	United States Treasury Notes	9.370063%	94,914,062	100,000,000 PA
United States Treasury Notes	United States Treasury Notes	5.618915%	56,916,808.52	57,400,000 PA
United States Treasury Bonds	United States Treasury Bonds	5.6157%	56,884,242.19	69,810,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	4.6565%	47,168,016.9	57,200,000 PA
United States Treasury Bonds	United States Treasury Bonds	4.370173%	44,267,671.73	58,800,000 PA
United States Treasury Notes	United States Treasury Notes	3.535313%	35,810,951.13	35,900,000 PA
United States Treasury Notes	United States Treasury Notes	3.127826%	31,683,317.5	31,666,000 PA
U.S. Treasury Security Stripped Interest Security	U.S. Treasury Security Stripped Interest Security	2.838204%	28,749,586.25	32,100,000 PA
United States Treasury Notes	United States Treasury Notes	2.708518%	27,435,936.01	31,630,000 PA
United States Treasury Notes	United States Treasury Notes	2.656702%	26,911,067.23	28,303,000 PA
United States Treasury Bonds	United States Treasury Bonds	2.579218%	26,126,187.42	30,400,000 PA
United States Treasury Notes	United States Treasury Notes	2.570413%	26,037,000	26,400,000 PA
United States Treasury Notes	United States Treasury Notes	2.468665%	25,006,347.75	25,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.783582%	18,066,796.92	18,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.743359%	17,659,356.93	20,130,000 PA
United States Treasury Notes	United States Treasury Notes	1.732353%	17,547,867.11	19,784,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.698001%	17,199,902.3	17,500,000 PA
United States Treasury Notes	United States Treasury Notes	1.647815%	16,691,542.99	17,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.599628%	16,203,437.44	16,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.528669%	15,484,658.75	15,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.462718%	14,816,601.6	15,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.459831%	14,787,363.32	15,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.44334%	14,620,312.5	15,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	1.299771%	13,166,033.17	14,850,000 PA
United States Treasury Notes	United States Treasury Notes	1.282127%	12,987,304.72	13,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.114159%	11,285,878.89	13,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.054665%	10,683,226.54	10,600,000 PA
United States Treasury Notes	United States Treasury Notes	1.040571%	10,540,460.22	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.013072%	10,261,914.1	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.989433%	10,022,460.9	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.987785%	10,005,767.54	9,900,000 PA
United States Treasury Notes	United States Treasury Notes	0.862619%	8,737,901.9	8,700,000 PA
United States Treasury Notes	United States Treasury Notes	0.741815%	7,514,218.72	8,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.692669%	7,016,387.42	7,009,000 PA
Institutional Fidu	Institutional Fidu	0.662761%	6,713,442.54	6,713,442.54 NS
United States Treasury Bonds	United States Treasury Bonds	0.640775%	6,490,732.43	6,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.533031%	5,399,332.9	5,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.488528%	4,948,545.48	4,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.455665%	4,615,664.06	4,750,000 PA
United States Treasury Notes	United States Treasury Notes	0.25383%	2,571,173.69	2,550,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.23966%	2,427,636.73	2,500,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.22996%	2,329,378.9	2,200,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.198101%	2,006,660.16	3,000,000 PA
United States Treasury Bonds	United States Treasury Bonds	0.059528%	602,988.28	1,000,000 PA
United States Treasury Notes	United States Treasury Notes	0.019738%	199,936.13	200,000 PA