Franklin Resources’s Franklin US Treasury Bond ETF FLGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748M | Buy |
36,391,292
+2,969,522
| +9% | +$61M | 0.2% | 117 |
|
|
2025
Q1 | $687M | Sell |
33,421,770
-396,229
| -1% | -$8.15M | 0.2% | 120 |
|
|
2024
Q4 | $680M | Sell |
33,817,999
-991,109
| -3% | -$19.9M | 0.19% | 118 |
|
|
2024
Q3 | $721M | Buy |
34,809,108
+2,994,777
| +9% | +$62M | 0.2% | 120 |
|
|
2024
Q2 | $646M | Buy |
31,814,331
+1,684,530
| +6% | +$34.2M | 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% | +$28.4M | 0.19% | 147 |
|
|
2023
Q3 | $354M | Buy |
17,699,384
+483,715
| +3% | +$9.67M | 0.18% | 147 |
|
|
2023
Q2 | $358M | Buy |
17,215,669
+552,744
| +3% | +$11.5M | 0.17% | 149 |
|
|
2023
Q1 | $354M | Sell |
16,662,925
-44,354
| -0.3% | -$942K | 0.18% | 145 |
|
|
2022
Q4 | $346M | Buy |
16,707,279
+1,508,926
| +10% | +$31.2M | 0.18% | 149 |
|
|
2022
Q3 | $316M | Sell |
15,198,353
-1,302,359
| -8% | -$27.1M | 0.17% | 157 |
|
|
2022
Q2 | $360M | Buy |
16,500,712
+372,006
| +2% | +$8.11M | 0.18% | 147 |
|
|
2022
Q1 | $366M | Sell |
16,128,706
-433,791
| -3% | -$9.84M | 0.15% | 177 |
|
|
2021
Q4 | $396M | Buy |
16,562,497
+150,621
| +0.9% | +$3.6M | 0.14% | 182 |
|
|
2021
Q3 | $394M | Sell |
16,411,876
-1,223,700
| -7% | -$29.4M | 0.15% | 168 |
|
|
2021
Q2 | $425M | Buy |
17,635,576
+467,465
| +3% | +$11.3M | 0.16% | 156 |
|
|
2021
Q1 | $410M | Buy |
17,168,111
+514,598
| +3% | +$12.3M | 0.17% | 165 |
|
|
2020
Q4 | $416M | Buy |
16,653,513
+69,095
| +0.4% | +$1.72M | 0.18% | 151 |
|
|
2020
Q3 | $418M | Buy |
16,584,418
+1,908,247
| +13% | +$48.1M | 0.2% | 134 |
|
|
2020
Q2 | $374M | Buy |
+14,676,171
| New | +$374M | 0.19% | 137 |
|