Franklin U.S. Treasury Bond ETF (FLGV): ETF
ETF traded on ARCX under symbol FLGV. Quoted in usd.
Franklin U.S. Treasury Bond ETF
-0.05%$19.83
ARCX:FLGVFixed Income
AUM $1.25B·YTD --·Yield --
ARCX:FLGV$19.83-0.05%AUM $1.25BTop Holdings
44.7% of portfolio in top 10 holdings
Concentrated in Government (98.8%)
Performance:
US TREASURY N/ 4.375 9/29 Treasury | -- | 80.94M | ||
US TREASURY N/B 1.25 4/28 Treasury | -- | 82.18M | ||
US TREASURY N/ 3.875 4/29 Treasury | -- | 67.41M | ||
US TREASURY N/ 3.75 12/30 Treasury | -- | 57.40M | ||
US TREASURY N/ 3.125 2/42 Treasury | -- | 69.81M | ||
US TREASURY N/ 4.125 4/33 Treasury | -- | 50.31M | ||
STRIPS 0 2/31 Other | -- | 57.20M | ||
US TREASURY N 4.125 10/27 Treasury | -- | 44.49M | ||
US TREASURY N/ 3.125 5/48 Treasury | -- | 58.80M | ||
US TREASURY N/B 4.5 8/33 Treasury | -- | 41.97M | ||
US TREASURY N/ 4.125 6/29 Treasury | -- | 37.39M | ||
US TREASURY N 4.125 11/32 Treasury | -- | 31.67M | ||
US TREASURY N/B 4.25 8/29 Treasury | -- | 30.66M | ||
STRIPS 0 2/29 Other | -- | 32.10M | ||
US TREASURY N/ 1.125 2/28 Treasury | -- | 28.30M | ||
US TREASURY N/B 3.5 1/30 Treasury | -- | 26.40M | ||
US TREASURY N/ 5.125 8/46 Treasury | -- | 25.45M | ||
US TREASURY N/B 4 11/52 Treasury | -- | 30.40M | ||
US TREASURY N/B 4 11/35 Treasury | -- | 26.13M | ||
US TREASURY N/ 3.875 9/29 Treasury | -- | 25.00M | ||
US TREASURY N 1.375 11/31 Treasury | -- | 26.47M | ||
US TREASURY N/B 4.25 5/35 Treasury | -- | 22.94M | ||
US TREASURY N/ 4.125 7/29 Treasury | -- | 20.77M | ||
US TREASURY N/B 5 9/33 Treasury | -- | 19.92M | ||
US TREASURY N/B 4 3/30 Treasury | -- | 18.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 98.83% |
| Cash & Others | 1.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |