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FLGV · Franklin U.S. Treasury Bond ETF ETF

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$19.89 +0.01 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $3,923,125
Total Shares: 193,448

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024
Top Holder
100.0%
Dec 2021 → Jun 2026 · range 82.0% – 100.0%
+13.1 pts
Top 5
100.0%
Dec 2021 → Jun 2026 · range 95.8% – 100.0%
+3.2 pts
Top 10
100.0%
Dec 2021 → Jun 2026 · range 99.1% – 100.0%
+0.6 pts
HHI
10,000
Dec 2021 → Jun 2026 · range 6,780 – 10,000
Highly concentrated+2,414

Quarterly Activity

vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
31
Unchanged
0
Holder count: -30
Institutional value: -99.5%
Shares held: -99.5%

Top New Positions

vs Jun 30, 2024
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 193,448 $3,923,125

Top Sold-Out Positions

vs Jun 30, 2024
Institution Previously Held Last Value (USD) Open
FRANKLIN RESOURCES INC 31,814,331 $646,467,204
Janney Montgomery Scott LLC 1,443,876 $29,339,560
Congress Wealth Management LLC / DE / 975,372 $19,819,559
TOTAL INVESTMENT MANAGEMENT INC 661,172 $13,435,015
OSAIC HOLDINGS, INC. 524,983 $10,667,654
Filter: New 1 Increased 0 Reduced 0 Sold out 31 Unchanged 0
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC FLGV $3,923,125 100.00% 193,448