FLGV · Franklin U.S. Treasury Bond ETF ETF
Franklin Templeton ETF Trust
$19.89
+0.05%
At close · Sep 4
Net assets $1,035,921,930
Holdings49
1 month
-0.48%
Year to date
-0.66%
52-week range
$19.84–$20.89
30-session avg volume
115,123
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068596
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.40%
STIV0.90%
Country allocation
US99.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFU0 | $119,451,646 | 11.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $78,005,192 | 7.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $70,777,960 | 6.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QU5 | $56,786,072 | 5.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJQ5 | $56,338,324 | 5.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $51,182,178 | 4.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833XZ8 | $47,074,109 | 4.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SC3 | $44,194,172 | 4.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $35,410,500 | 3.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | $31,387,686 | 3.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833XN5 | $28,793,881 | 2.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | $27,321,030 | 2.64% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $26,933,732 | 2.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | $26,015,750 | 2.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGJ4 | $25,810,125 | 2.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFL0 | $24,777,344 | 2.39% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | $22,672,068 | 2.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $17,887,148 | 1.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TT5 | $16,714,464 | 1.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $16,533,496 | 1.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $15,505,987 | 1.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDY4 | $15,249,754 | 1.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $14,732,871 | 1.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $14,556,445 | 1.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TS7 | $13,130,358 | 1.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $12,501,234 | 1.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | $11,237,891 | 1.08% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJY8 | $10,588,310 | 1.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHW4 | $10,571,844 | 1.02% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $9,348,260 | 0.90% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJX0 | $8,863,696 | 0.86% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $7,768,949 | 0.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCY5 | $7,504,062 | 0.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | $7,368,061 | 0.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $6,888,164 | 0.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PW2 | $6,447,441 | 0.62% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $6,054,112 | 0.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $5,399,933 | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $4,946,472 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QH4 | $4,593,955 | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNS6 | $2,586,863 | 0.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QB7 | $2,416,211 | 0.23% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810PU6 | $2,310,430 | 0.22% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TA6 | $2,011,816 | 0.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $1,053,844 | 0.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TD0 | $602,363 | 0.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $199,485 | 0.02% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $138,934 | 0.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $39,431 | 0.00% |