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Franklin U.S. Treasury Bond ETF FLGV

Medalist Rating as of | See Franklin Templeton Investment Hub

Morningstar’s Analysis FLGV

Will FLGV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin U.S. Treasury Bond ETF to a Morningstar Medalist Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FLGV

  • Current Portfolio Date May 25, 2023
  • Equity Holdings 0
  • Bond Holdings 37
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

9.14
39,669,261
Government

United States Treasury Notes 0.75%

7.82
33,949,937
Government

United States Treasury Bonds 1.875%

6.60
28,646,440
Government

United States Treasury Notes 0.25%

6.52
28,303,454
Government

United States Treasury Notes

4.15
18,033,926
Government

United States Treasury Bonds

3.91
16,969,558
Government

United States Treasury Bonds 3.125%

3.40
14,778,047
Government

United States Treasury Notes 0.375%

3.30
14,341,676
Government

United States Treasury Notes 1.5%

3.21
13,920,596
Government

United States Treasury Notes 0.375%

3.19
13,828,032
Government