What does FLGV track?

FLGV is the Franklin U.S. Treasury Bond ETF, a Other ETF.

What is the expense ratio of FLGV?

Expense ratio data for FLGV is shown on the page when available from our data provider.

What are the largest holdings in FLGV?

Top holdings include US TREASURY N/B 1.25 4/28, US TREASURY N/ 3.875 4/29, US TREASURY N 4.125 10/27, US TREASURY N/ 3.75 12/30, US TREASURY N/ 3.125 2/42.

How can PortView analyze FLGV overlap with other ETFs?

PortView computes the holdings overlap between FLGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin U.S. Treasury Bond (FLGV) ETF Holdings & Analysis

ETFOther

$19.85-0.03%

1-year price historyRange $19.85 – $20.89

52-week range$19.85

$19.84$20.89

What FLGV does

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.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 1.25 4/28	7.41%
	US TREASURY N/ 3.875 4/29	6.31%
	US TREASURY N 4.125 10/27	6.27%
	US TREASURY N/ 3.75 12/30	5.29%
	US TREASURY N/ 3.125 2/42	5.22%
	US TREASURY N/ 4.125 4/33	4.64%
	STRIPS 0 2/31	4.44%
	US TREASURY N/ 3.125 5/48	4.02%
	US TREASURY N/ 4.125 6/29	3.52%
	US TREASURY N 4.125 11/32	2.93%

Sector allocation

Cash & Others	99.17%
Communication Services	0.83%

Geographic allocation

United States	91.16%
Other	8.84%

PortView Portfolio Insights

PortView analyzes how FLGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLGV in PortView →

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Frequently asked questions

What does FLGV track?: FLGV is the Franklin U.S. Treasury Bond ETF, a Other ETF.
What is the expense ratio of FLGV?: Expense ratio data for FLGV is shown on the page when available from our data provider.
What are the largest holdings in FLGV?: Top holdings include US TREASURY N/B 1.25 4/28, US TREASURY N/ 3.875 4/29, US TREASURY N 4.125 10/27, US TREASURY N/ 3.75 12/30, US TREASURY N/ 3.125 2/42.
How can PortView analyze FLGV overlap with other ETFs?: PortView computes the holdings overlap between FLGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.