Franklin U.S. Treasury Bond ETF (FLGV)

FLGV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	19.73%	190,900,000
2	T 1.25 04.30.28	United States Treasury Notes 1.25%	11.53%	121,000,000
3	T 4.5 11.15.25	United States Treasury Notes 4.5%	6.69%	65,000,000
4	T 3.75 12.31.30	United States Treasury Notes 3.75%	6.57%	65,000,000
5	T 3.125 02.15.42	United States Treasury Bonds 3.125%	6.25%	75,610,000
6	S 0 02.15.31	U.S. Treasury Security Stripped Interest Security 0.01%	5.67%	70,200,000
7	T 3.125 05.15.48	United States Treasury Bonds 3.125%	5.27%	68,500,000
8	T 4 11.15.52	United States Treasury Bonds 4%	3.29%	37,000,000
9	S 0 02.15.29	U.S. Treasury Security Stripped Interest Security 0%	2.84%	32,100,000
10	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.66%	26,400,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	2.65%	30,630,000
12	T 1.125 02.29.28	United States Treasury Notes 1.125%	2.51%	26,303,000
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.17%	21,100,000
14	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.87%	20,630,000
15	T 4 03.31.30	United States Treasury Notes 4%	1.85%	18,000,000
16	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.76%	19,784,000
17	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.66%	16,000,000
18	TII 1.625 04.15.30	United States Treasury Notes 1.625%	1.55%	15,043,050
19	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.51%	14,600,000
20	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.35%	14,850,000
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.34%	13,069,770
22	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.34%	13,500,000
23	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.05%	10,385,600
24	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.01%	10,000,000
25	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.84%	8,100,000
26	T 4 01.31.31	United States Treasury Notes 4%	0.77%	7,500,000
27	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.76%	7,500,000
28	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.75%	8,000,000
29	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	7,000,000
30	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.69%	8,000,000
31	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.54%	5,160,600
32	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.47%	4,750,000
33	T 5 05.15.37	United States Treasury Bonds 5%	0.24%	2,200,000
34	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.20%	3,000,000
35	n/a	Us Dollar	-0.10%	1,021,132

As of May 9, 2025