The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Franklin U.S. Treasury Bond ETF FLGV
Morningstar’s Analysis FLGV
Will FLGV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 32.52 | 234.3 Mil | Government |
United States Treasury Notes 0.25% | 15.29 | 110.2 Mil | Government |
United States Treasury Notes 0.625% | 12.07 | 87.0 Mil | Government |
United States Treasury Bonds 1.125% | 6.05 | 43.6 Mil | Government |
United States Treasury Notes 1.125% | 5.39 | 38.8 Mil | Government |
United States Treasury Bonds 1.125% | 4.99 | 35.9 Mil | Government |
United States Treasury Bonds 1.875% | 3.31 | 23.9 Mil | Government |
United States Treasury Bonds 4% | 2.54 | 18.3 Mil | Government |
United States Treasury Bonds 3.5% | 1.92 | 13.9 Mil | Government |
United States Treasury Notes 3.5% | 1.90 | 13.7 Mil | Government |