Franklin Resources
FLGV icon

Franklin Resources’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Franklin Resources’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$667M Sell
32,643,136
-3,269,176
-9% -$67.2M 0.16% 127
2025
Q4 		$737M Sell
35,912,312
-158,022
-0.4% -$3.26M 0.18% 118
2025
Q3 		$744M Sell
36,070,334
-320,958
-0.9% -$6.58M 0.19% 122
2025
Q2 		$748M Buy
36,391,292
+2,969,522
+9% +$60.5M 0.2% 117
2025
Q1 		$687M Sell
33,421,770
-396,229
-1% -$8.04M 0.2% 121
2024
Q4 		$680M Sell
33,817,999
-991,109
-3% -$20.3M 0.19% 119
2024
Q3 		$721M Buy
34,809,108
+2,994,777
+9% +$62.3M 0.2% 120
2024
Q2 		$646M Buy
31,814,331
+1,684,530
+6% +$34M 0.2% 126
2024
Q1 		$617M Buy
30,129,801
+11,065,564
+58% +$227M 0.2% 133
2023
Q4 		$397M Buy
19,064,237
+1,364,853
+8% +$27.5M 0.19% 147
2023
Q3 		$354M Buy
17,699,384
+483,715
+3% +$9.88M 0.18% 147
2023
Q2 		$358M Buy
17,215,669
+552,744
+3% +$11.6M 0.17% 149
2023
Q1 		$354M Sell
16,662,925
-44,354
-0.3% -$932K 0.18% 145
2022
Q4 		$346M Buy
16,707,279
+1,508,926
+10% +$31.3M 0.18% 149
2022
Q3 		$316M Sell
15,198,353
-1,302,359
-8% -$28.1M 0.17% 157
2022
Q2 		$360M Buy
16,500,712
+372,006
+2% +$8.16M 0.18% 147
2022
Q1 		$366M Sell
16,128,706
-433,791
-3% -$10.1M 0.15% 177
2021
Q4 		$396M Buy
16,562,497
+150,621
+0.9% +$3.61M 0.14% 182
2021
Q3 		$394M Sell
16,411,876
-1,223,700
-7% -$29.7M 0.15% 169
2021
Q2 		$425M Buy
17,635,576
+467,465
+3% +$11.2M 0.16% 156
2021
Q1 		$410M Buy
17,168,111
+514,598
+3% +$12.5M 0.17% 165
2020
Q4 		$416M Buy
16,653,513
+69,095
+0.4% +$1.73M 0.18% 151
2020
Q3 		$418M Buy
16,584,418
+1,908,247
+13% +$48.4M 0.2% 134
2020
Q2 		$374M Buy
+14,676,171
New +$370M 0.19% 138

Other funds holding FLGV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Franklin Resources's FLGV Position: Q1 2026 in Review

Franklin Resources reduced its Franklin US Treasury Bond ETF (FLGV) stake by 9.1% in Q1 2026, selling an estimated $67.2M and leaving 32,643,136 shares worth $667M. The position accounts for 0.16% of the portfolio, ranked #127.

Franklin Resources first reported a position in FLGV in Q2 2020 and has held it in 24 quarters since. The position peaked at $748M in Q2 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

  • Franklin Resources held 32,643,136 shares of Franklin US Treasury Bond ETF worth $667M as of Q1 2026.
  • Franklin Resources sold 3,269,176 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $67.2M.
  • Franklin US Treasury Bond ETF made up 0.16% of Franklin Resources's portfolio in Q1 2026, its #127 holding.
  • Franklin Resources first reported a position in Franklin US Treasury Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Franklin Resources's Franklin US Treasury Bond ETF position peaked at $748M in Q2 2025.
  • 49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.