FRANKLIN RESOURCES INC

Position in FLGV — Franklin U.S. Treasury Bond ETF

CIK 38777 San Mateo, CA

All Filings in FLGV

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 FLGV	$736,920,642	35,912,312	-0.4%	Shares	Defined	2026-02-11
2025-09-30 FLGV	$744,491,693	36,070,334	-0.9%	Shares	Defined	2025-11-13
2025-06-30 FLGV	$747,841,049	36,391,292	+8.9%	Shares	Defined	2025-08-12
2025-03-31 FLGV	$687,318,698	33,421,770	-1.2%	Shares	Defined	2025-05-13
2024-12-31 FLGV	$680,418,138	33,817,999	-2.8%	Shares	Defined	2025-02-12
2024-09-30 FLGV	$733,079,812	34,809,108	+9.4%	Shares	Defined	2024-11-27
2024-06-30 FLGV	$646,467,204	31,814,331	+5.6%	Shares	Defined	2024-08-14
2024-03-31 FLGV	$617,359,620	30,129,801	+58.0%	Shares	Defined	2024-05-13
2023-12-31 FLGV	$397,012,734	19,064,237	+7.7%	Shares	Defined	2024-02-09
2023-09-30 FLGV	$353,722,188	17,699,384	+2.8%	Shares	Defined	2023-11-13
2023-06-30 FLGV	$357,603,875	17,215,669	+3.3%	Shares	Defined	2023-08-11
2023-03-31 FLGV	$353,753,897	16,662,925	-0.3%	Shares	Defined	2023-05-12
2022-12-31 FLGV	$345,840,674	16,707,279	+9.9%	Shares	Defined	2023-02-10
2022-09-30 FLGV	$316,277,725	15,198,353	-7.9%	Shares	Defined	2022-11-14
2022-06-30 FLGV	$359,880,528	16,500,712	+2.3%	Shares	Defined	2022-08-11
2022-03-31 FLGV	$365,718,407	16,128,706	-2.6%	Shares	Defined	2022-05-13
2021-12-31 FLGV	$395,827,115	16,562,497	+0.9%	Shares	Defined	2022-02-11
2021-09-30 FLGV	$394,213,261	16,411,876	-6.9%	Shares	Defined	2021-11-12
2021-06-30 FLGV	$425,387,728	17,635,576	+2.7%	Shares	Defined	2021-08-13
2021-03-31 FLGV	$409,974,490	17,168,111	+3.1%	Shares	Defined	2021-05-13
2020-12-31 FLGV	$415,588,416	16,653,513	+0.4%	Shares	Defined	2021-02-10
2020-09-30 FLGV	$418,341,943	16,584,418	+13.0%	Shares	Defined	2020-11-12
2020-06-30 FLGV	$371,013,602	14,676,171	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.