1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219501 | FLGV | LINKEDSEC_TICKER | FLGVFranklin U.S. Treasury Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 4.125 10/31/27 | — | 91282CFU0 US91282CFU09 | DBT UST | 161,900,000 PA |
| 16.051% |
| US |
| United States Treasury Notes T 1.25 04/30/28 | — | 91282CBZ3 US91282CBZ32 | DBT UST | 100,000,000 PA | $94.91M | 9.370% | US |
| United States Treasury Notes T 3.75 12/31/30 | — | 91282CJQ5 US91282CJQ50 | DBT UST | 57,400,000 PA | $56.92M | 5.619% | US |
| United States Treasury Bonds T 3.125 02/15/42 | — | 912810QU5 US912810QU51 | DBT UST | 69,810,000 PA | $56.88M | 5.616% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 02/15/31 | — | 912833XZ8 US912833XZ84 | DBT UST | 57,200,000 PA | $47.17M | 4.656% | US |
| United States Treasury Bonds T 3.125 05/15/48 | — | 912810SC3 US912810SC36 | DBT UST | 58,800,000 PA | $44.27M | 4.370% | US |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 35,900,000 PA | $35.81M | 3.535% | US |
| United States Treasury Notes T 4.125 11/15/32 | — | 91282CFV8 US91282CFV81 | DBT UST | 31,666,000 PA | $31.68M | 3.128% | US |
| U.S. Treasury Security Stripped Interest Secu… S 0 02/15/29 | — | 912833XN5 US912833XN54 | DBT UST | 32,100,000 PA | $28.75M | 2.838% | US |
| United States Treasury Notes T 1.375 11/15/31 | — | 91282CDJ7 US91282CDJ71 | DBT UST | 31,630,000 PA | $27.44M | 2.709% | US |
| United States Treasury Notes T 1.125 02/29/28 | — | 91282CBP5 US91282CBP59 | DBT UST | 28,303,000 PA | $26.91M | 2.657% | US |
| United States Treasury Bonds T 4 11/15/52 | — | 912810TL2 US912810TL26 | DBT UST | 30,400,000 PA | $26.13M | 2.579% | US |
| United States Treasury Notes T 3.5 01/31/30 | — | 91282CGJ4 US91282CGJ45 | DBT UST | 26,400,000 PA | $26.04M | 2.570% | US |
| United States Treasury Notes T 3.875 09/30/29 | — | 91282CFL0 US91282CFL00 | DBT UST | 25,000,000 PA | $25.01M | 2.469% | US |
| United States Treasury Notes T 4 03/31/30 | — | 91282CMU2 US91282CMU26 | DBT UST | 18,000,000 PA | $18.07M | 1.784% | US |
| United States Treasury Bonds T 4.125 08/15/53 | — | 912810TT5 US912810TT51 | DBT UST | 20,130,000 PA | $17.66M | 1.743% | US |
| United States Treasury Notes T 1.875 02/15/32 | — | 91282CDY4 US91282CDY49 | DBT UST | 19,784,000 PA | $17.55M | 1.732% | US |
| United States Treasury Bonds T 4.75 02/15/45 | — | 912810UJ5 US912810UJ50 | DBT UST | 17,500,000 PA | $17.20M | 1.698% | US |
| United States Treasury Notes T 3.875 08/15/33 | — | 91282CHT1 US91282CHT18 | DBT UST | 17,000,000 PA | $16.69M | 1.648% | US |
| United States Treasury Notes T 4.25 06/30/31 | — | 91282CKW0 US91282CKW00 | DBT UST | 16,000,000 PA | $16.20M | 1.600% | US |
| United States Treasury Notes TII 1.625 04/15/30 | — | 91282CNB3 US91282CNB36 | DBT UST | 15,000,000 PA | $15.48M | 1.529% | US |
| United States Treasury Notes T 3.75 08/31/31 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 15,000,000 PA | $14.82M | 1.463% | US |
| United States Treasury Bonds T 4.625 02/15/55 | — | 912810UG1 US912810UG12 | DBT UST | 15,500,000 PA | $14.79M | 1.460% | US |
| United States Treasury Bonds T 4.75 08/15/55 | — | 912810UM8 US912810UM89 | DBT UST | 15,000,000 PA | $14.62M | 1.443% | US |
| United States Treasury Bonds T 3.875 05/15/43 | — | 912810TS7 US912810TS78 | DBT UST | 14,850,000 PA | $13.17M | 1.300% | US |
| United States Treasury Notes T 3.875 04/30/30 | — | 91282CMZ1 US91282CMZ13 | DBT UST | 13,000,000 PA | $12.99M | 1.282% | US |
| United States Treasury Notes T 1.25 08/15/31 | — | 91282CCS8 US91282CCS89 | DBT UST | 13,000,000 PA | $11.29M | 1.114% | US |
| United States Treasury Notes T 4.125 08/31/30 | — | 91282CHW4 US91282CHW47 | DBT UST | 10,600,000 PA | $10.68M | 1.055% | US |
| United States Treasury Notes TII 1.75 01/15/34 | — | 91282CJY8 US91282CJY84 | DBT UST | 10,000,000 PA | $10.54M | 1.041% | US |
| United States Treasury Notes T 4.625 02/15/35 | — | 91282CMM0 US91282CMM00 | DBT UST | 10,000,000 PA | $10.26M | 1.013% | US |
| United States Treasury Notes T 4 01/31/31 | — | 91282CJX0 US91282CJX02 | DBT UST | 10,000,000 PA | $10.02M | 0.989% | US |
| United States Treasury Notes T 4.375 05/15/34 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 9,900,000 PA | $10.01M | 0.988% | US |
| United States Treasury Notes T 4.375 12/15/26 | — | 91282CJP7 US91282CJP77 | DBT UST | 8,700,000 PA | $8.74M | 0.863% | US |
| United States Treasury Notes T 1.25 09/30/28 | — | 91282CCY5 US91282CCY57 | DBT UST | 8,000,000 PA | $7.51M | 0.742% | US |
| United States Treasury Notes TF 0 07/31/27 | — | 91282CNQ0 US91282CNQ05 | DBT UST | 7,009,000 PA | $7.02M | 0.693% | US |
| Institutional Fidu Institutional Fidu US GOVT MNY MRKT | — | 457756500 US4577565009 | STIV RF | 6,713,442.54 NS | $6.71M | 0.663% | US |
| United States Treasury Bonds T 4.375 02/15/38 | — | 912810PW2 US912810PW27 | DBT UST | 6,500,000 PA | $6.49M | 0.641% | US |
| United States Treasury Notes TII 2.125 04/15/29 | — | 91282CKL4 US91282CKL45 | DBT UST | 5,000,000 PA | $5.40M | 0.533% | US |
| United States Treasury Notes TII 2.375 10/15/28 | — | 91282CJH5 US91282CJH51 | DBT UST | 4,500,000 PA | $4.95M | 0.489% | US |
| United States Treasury Bonds T 4.375 05/15/40 | — | 912810QH4 US912810QH41 | DBT UST | 4,750,000 PA | $4.62M | 0.456% | US |
| United States Treasury Notes TII 1.875 07/15/35 | — | 91282CNS6 US91282CNS60 | DBT UST | 2,550,000 PA | $2.57M | 0.254% | US |
| United States Treasury Bonds T 4.25 05/15/39 | — | 912810QB7 US912810QB70 | DBT UST | 2,500,000 PA | $2.43M | 0.240% | US |
| United States Treasury Bonds T 5 05/15/37 | — | 912810PU6 US912810PU60 | DBT UST | 2,200,000 PA | $2.33M | 0.230% | US |
| United States Treasury Bonds T 1.75 08/15/41 | — | 912810TA6 US912810TA60 | DBT UST | 3,000,000 PA | $2.01M | 0.198% | US |
| United States Treasury Bonds T 2.25 02/15/52 | — | 912810TD0 US912810TD00 | DBT UST | 1,000,000 PA | $603.0K | 0.060% | US |
| United States Treasury Notes T 3.75 04/30/27 | — | 91282CMY4 US91282CMY48 | DBT UST | 200,000 PA | $199.9K | 0.020% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.00B), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.