FLGV
Franklin U.S. Treasury Bond ETF
1W: -0.5%
1M: -1.6%
3M: -1.0%
YTD: -0.3%
1Y: +2.5%
3Y: +7.0%
5Y: -1.1%
$20.32
-0.14 (-0.71%)
After Hours: $20.63 (+0.31, +1.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings1
Top 10 Wt1.8%
Beta0.89
% Profitable8%
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 | 45 | 99.1% | — |
| Communication Services | 2 | 0.9% | 9.3 |
Smart Money Overlap
2 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N 4.125 10/27 Bond | — | 16.07% | $162.7M | 161,900,000 | — | — | — |
| 2 | US TREASURY N/B 1.25 4/28 Bond | — | 9.37% | $94.9M | 100,000,000 | — | — | — |
| 3 | US TREASURY N/ 3.125 2/42 Bond | — | 5.67% | $57.3M | 69,810,000 | — | — | — |
| 4 | US TREASURY N/ 3.75 12/30 Bond | — | 5.64% | $57.0M | 57,400,000 | — | — | — |
| 5 | STRIPS 0 2/31 Private | — | 4.67% | $47.2M | 57,200,000 | — | — | — |
| 6 | US TREASURY N/ 3.125 5/48 Bond | — | 4.42% | $44.7M | 58,800,000 | — | — | — |
| 7 | US TREASURY N 4.125 11/32 Bond | — | 3.14% | $31.8M | 31,666,000 | — | — | — |
| 8 | STRIPS 0 2/29 Private | — | 2.84% | $28.7M | 32,100,000 | — | — | — |
| 9 | US TREASURY N 1.375 11/31 Bond | — | 2.72% | $27.5M | 31,630,000 | — | — | — |
| 10 | US TREASURY N/ 1.125 2/28 Bond | — | 2.66% | $26.9M | 28,303,000 | — | — | — |
| 11 | US TREASURY N/B 4 11/52 Bond | — | 2.61% | $26.4M | 30,400,000 | — | — | — |
| 12 | US TREASURY N/B 3.5 1/30 Bond | — | 2.58% | $26.1M | 26,400,000 | — | — | — |
| 13 | US TREASURY N/B 4.25 5/35 Bond | — | 2.57% | $26.0M | 25,900,000 | — | — | — |
| 14 | US TREASURY N/ 3.875 9/29 Bond | — | 2.47% | $25.0M | 25,000,000 | — | — | — |
| 15 | IFT - MONEY MARKET PORT Cash | — | 2.25% | $22.7M | 22,740,766 | — | — | — |
| 16 | US TREASURY N/B 4 3/30 Bond | — | 1.79% | $18.1M | 18,000,000 | — | — | — |
| 17 | US TREASURY N/ 4.125 8/53 Bond | — | 1.76% | $17.9M | 20,130,000 | — | — | — |
| 18 | US TREASURY N/ 1.875 2/32 Bond | — | 1.74% | $17.6M | 19,784,000 | — | — | — |
| 19 | US TREASURY N/ 3.875 8/33 Bond | — | 1.66% | $16.8M | 17,000,000 | — | — | — |
| 20 | US TREASURY N/B 4.25 6/31 Bond | — | 1.60% | $16.2M | 16,000,000 | — | — | — |
| 21 | TSY INFL IX N/ 1.625 4/30 Private | — | 1.54% | $15.5M | 15,000,000 | — | — | — |
| 22 | US TREASURY N/ 4.625 2/55 Bond | — | 1.48% | $14.9M | 15,500,000 | — | — | — |
| 23 | US TREASURY N/B 3.75 8/31 Bond | — | 1.47% | $14.9M | 15,000,000 | — | — | — |
| 24 | US TREASURY N/B 4.75 8/55 Bond | — | 1.46% | $14.8M | 15,000,000 | — | — | — |
| 25 | US TREASURY N/ 3.875 5/43 Bond | — | 1.31% | $13.3M | 14,850,000 | — | — | — |
| 26 | US TREASURY N/ 3.875 4/30 Bond | — | 1.29% | $13.0M | 13,000,000 | — | — | — |
| 27 | US TREASURY N/B 1.25 8/31 Bond | — | 1.12% | $11.3M | 13,000,000 | — | — | — |
| 28 | US TREASURY N/ 4.125 8/30 Bond | — | 1.06% | $10.7M | 10,600,000 | — | — | — |
| 29 | TSY INFL IX N/B 1.75 1/34 Private | — | 1.05% | $10.6M | 10,000,000 | — | — | — |
| 30 | US TREASURY N/ 4.625 2/35 Bond | — | 1.02% | $10.3M | 10,000,000 | — | — | — |
| 31 | US TREASURY N/ 4.375 5/34 Bond | — | 0.99% | $10.1M | 9,900,000 | — | — | — |
| 32 | US TREASURY N/B 4 1/31 Bond | — | 0.99% | $10.0M | 10,000,000 | — | — | — |
| 33 | US TREASURY N 4.375 12/26 Bond | — | 0.86% | $8.7M | 8,700,000 | — | — | — |
| 34 | Net Current Assets Private | — | 0.85% | $8.6M | 31,666,000 | — | — | — |
| 35 | US TREASURY N/B 1.25 9/28 Bond | — | 0.74% | $7.5M | 8,000,000 | — | — | — |
| 36 | US TREASURY N/B 4.75 2/45 Bond | — | 0.73% | $7.4M | 7,500,000 | — | — | — |
| 37 | US TREASURY FRN FRN 7/27 Bond | — | 0.69% | $7.0M | 7,009,000 | — | — | — |
| 38 | US TREASURY N/ 4.375 2/38 | T | 0.65% | $6.5M | 6,500,000 | 9.3 | $200.9B | Communication Services |
| 39 | TSY INFL IX N/ 2.125 4/29 Private | — | 0.53% | $5.4M | 5,000,000 | — | — | — |
| 40 | TSY INFL IX N 2.375 10/28 Private | — | 0.49% | $5.0M | 4,500,000 | — | — | — |
| 41 | US TREASURY N/ 4.375 5/40 Bond | — | 0.46% | $4.6M | 4,750,000 | — | — | — |
| 42 | TSY INFL IX N/ 1.875 7/35 Private | — | 0.26% | $2.6M | 2,550,000 | — | — | — |
| 43 | US TREASURY N/B 4.25 5/39 Bond | — | 0.24% | $2.4M | 2,500,000 | — | — | — |
| 44 | US TREASURY N/B 5 5/37 | T | 0.23% | $2.3M | 2,200,000 | 9.3 | $200.9B | Communication Services |
| 45 | US TREASURY N/B 1.75 8/41 Bond | — | 0.20% | $2.0M | 3,000,000 | — | — | — |
| 46 | US TREASURY N/B 2.25 2/52 Bond | — | 0.06% | $610,117 | 1,000,000 | — | — | — |
| 47 | US TREASURY N/B 3.75 4/27 Bond | — | 0.02% | $199,910 | 200,000 | — | — | — |