FLGV Holdings
Franklin U.S. Treasury Bond ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.1%
3Y: +6.8%
5Y: -7.3%
$19.39
-0.04 (-0.18%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings1
Top 10 Wt1.6%
Beta0.88
% Profitable6%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 63 | 99.2% | — |
| Communication Services | 2 | 0.8% | 8.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 1.25 4/28 Bond | — | 7.38% | $77.7M | 82,180,000 | — | — | — |
| 2 | US TREASURY N 4.125 10/27 Bond | — | 6.25% | $65.8M | 66,190,000 | — | — | — |
| 3 | US TREASURY N/ 3.875 4/29 Bond | — | 6.23% | $65.7M | 67,410,000 | — | — | — |
| 4 | US TREASURY N/ 3.75 12/30 Bond | — | 5.18% | $54.6M | 57,400,000 | — | — | — |
| 5 | US TREASURY N/ 3.125 2/42 Bond | — | 4.98% | $52.5M | 69,810,000 | — | — | — |
| 6 | US TREASURY N/ 4.125 4/33 Bond | — | 4.51% | $47.5M | 50,310,000 | — | — | — |
| 7 | STRIPS 0 2/31 Private | — | 4.35% | $45.8M | 57,200,000 | — | — | — |
| 8 | US TREASURY N/ 3.125 5/48 Bond | — | 3.82% | $40.2M | 58,800,000 | — | — | — |
| 9 | US TREASURY N/ 4.125 6/29 Bond | — | 3.47% | $36.6M | 37,390,000 | — | — | — |
| 10 | US TREASURY N 4.125 11/32 Bond | — | 2.85% | $30.0M | 31,666,000 | — | — | — |
| 11 | STRIPS 0 2/29 Private | — | 2.71% | $28.5M | 32,100,000 | — | — | — |
| 12 | US TREASURY N/ 1.125 2/28 Bond | — | 2.55% | $26.9M | 28,303,000 | — | — | — |
| 13 | US TREASURY N 1.375 11/31 Bond | — | 2.50% | $26.4M | 31,630,000 | — | — | — |
| 14 | US TREASURY N/B 3.5 1/30 Bond | — | 2.39% | $25.2M | 26,400,000 | — | — | — |
| 15 | US TREASURY N/ 3.875 9/29 Bond | — | 2.30% | $24.2M | 25,000,000 | — | — | — |
| 16 | US TREASURY N/B 4 11/35 Bond | — | 2.26% | $23.8M | 26,130,000 | — | — | — |
| 17 | US TREASURY N/B 4 11/52 Bond | — | 2.24% | $23.6M | 30,400,000 | — | — | — |
| 18 | US TREASURY N/B 4.25 5/35 Bond | — | 2.03% | $21.4M | 22,940,000 | — | — | — |
| 19 | US TREASURY N/ 4.125 7/29 Bond | — | 1.93% | $20.3M | 20,770,000 | — | — | — |
| 20 | US TREASURY N/B 4 3/30 Bond | — | 1.65% | $17.4M | 18,000,000 | — | — | — |
| 21 | US TREASURY N/ 3.875 8/33 Bond | — | 1.50% | $15.8M | 17,000,000 | — | — | — |
| 22 | TSY INFL IX N/ 1.625 4/30 Private | — | 1.44% | $15.2M | 15,000,000 | — | — | — |
| 23 | US TREASURY N/ 4.125 8/53 Bond | — | 1.44% | $15.2M | 19,130,000 | — | — | — |
| 24 | US TREASURY N/ 1.875 2/32 Bond | — | 1.39% | $14.7M | 17,284,000 | — | — | — |
| 25 | US TREASURY N/ 4.625 2/46 Bond | — | 1.29% | $13.6M | 15,460,000 | — | — | — |
| 26 | US TREASURY N/ 4.625 2/55 Bond | — | 1.27% | $13.3M | 15,500,000 | — | — | — |
| 27 | US TREASURY N/B 4.75 8/55 Bond | — | 1.25% | $13.2M | 15,000,000 | — | — | — |
| 28 | US TREASURY N/ 3.875 5/43 Bond | — | 1.15% | $12.1M | 14,850,000 | — | — | — |
| 29 | US TREASURY N/B 1.25 8/31 Bond | — | 1.03% | $10.9M | 13,000,000 | — | — | — |
| 30 | IFT - MONEY MARKET PORT Cash | — | 1.00% | $10.5M | 10,497,708 | — | — | — |
| 31 | US TREASURY N/B 4.5 8/33 Bond | — | 0.98% | $10.3M | 10,710,000 | — | — | — |
| 32 | US TREASURY N/ 4.125 8/30 Bond | — | 0.97% | $10.3M | 10,600,000 | — | — | — |
| 33 | TSY INFL IX N/B 1.75 1/34 Private | — | 0.96% | $10.1M | 10,000,000 | — | — | — |
| 34 | Net Current Assets Private | — | 0.94% | $9.9M | — | — | — | — |
| 35 | US TREASURY N/B 4.25 7/28 Bond | — | 0.91% | $9.6M | 9,710,000 | — | — | — |
| 36 | US TREASURY N/B 5 5/56 Bond | — | 0.84% | $8.8M | 9,640,000 | — | — | — |
| 37 | US TREASURY N/ 4.375 7/33 Bond | — | 0.81% | $8.6M | 8,960,000 | — | — | — |
| 38 | US TREASURY N/B 4 1/31 Bond | — | 0.81% | $8.6M | 8,940,000 | — | — | — |
| 39 | US TREASURY N/B 1.25 9/28 Bond | — | 0.71% | $7.5M | 8,000,000 | — | — | — |
| 40 | US TREASURY N/B 4.25 3/33 Bond | — | 0.67% | $7.0M | 7,390,000 | — | — | — |
| 41 | US TREASURY N/B 3.5 1/29 Bond | — | 0.64% | $6.8M | 7,000,000 | — | — | — |
| 42 | US TREASURY N/ 3.875 4/31 Bond | — | 0.63% | $6.7M | 7,000,000 | — | — | — |
| 43 | US TREASURY N/ 4.375 2/38 | T | 0.57% | $6.0M | 6,500,000 | 8.0 | $166.5B | Communication Services |
| 44 | TSY INFL IX N/ 2.125 4/29 Private | — | 0.51% | $5.3M | 5,000,000 | — | — | — |
| 45 | US TREASURY N/ 4.125 6/28 Bond | — | 0.49% | $5.2M | 5,260,000 | — | — | — |
| 46 | US TREASURY N/ 5.125 8/56 Bond | — | 0.48% | $5.1M | 5,470,000 | — | — | — |
| 47 | TSY INFL IX N 2.375 10/28 Private | — | 0.46% | $4.9M | 4,500,000 | — | — | — |
| 48 | US TREASURY N/ 4.375 9/29 Bond | — | 0.44% | $4.7M | 4,740,000 | — | — | — |
| 49 | US TREASURY N/ 4.375 5/40 Bond | — | 0.41% | $4.3M | 4,750,000 | — | — | — |
| 50 | US TREASURY N/ 4.125 6/31 Bond | — | 0.37% | $3.9M | 4,060,000 | — | — | — |