{"ticker":"FLGV","name":"Franklin U.S. Treasury Bond ETF","page_url":null,"cite_as":"TickerInside, Franklin U.S. Treasury Bond ETF (FLGV), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/flgv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/flgv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/flgv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00V7V3M12","share_class_figi":"BBG00V7V3MT2","cik":"0001655589","series_id":"S000068596","class_id":"C000219501"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 5.7 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.71,"average_coupon_pct":3.12,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035205/","net_assets":1035921930,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":49,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, FLGV held US Treasury notes and bonds (98.4%) and money market funds (0.9%), as percent of net assets. Its debt averages a 3.12% coupon and 7.9 years to maturity. Its filing gives a duration of 5.71 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.4},{"kind":"money_market_funds","label":"Money market funds","pct":0.9}],"fixed_income":{"average_coupon_pct":3.12,"average_maturity_years":7.9,"duration_years":5.71,"debt_pct":98.4,"by_maturity":[{"bucket":"under 1 year","pct":0.02},{"bucket":"1 to 3 years","pct":33.67},{"bucket":"3 to 5 years","pct":19.97},{"bucket":"5 to 7 years","pct":13.88},{"bucket":"7 to 10 years","pct":8.58},{"bucket":"10 to 20 years","pct":10.42},{"bucket":"20 to 30 years","pct":11.86}],"by_country":[{"country":"US","name":"United States","pct":98.4}],"issuers_total":1,"issuers_shown_pct":98.4,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.399,"lines":48}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2027-10-31","pct":11.531,"count":1},{"issuer":"United States 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it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}