As of the latest SEC filings, FRANKLIN U.S. TREASURY BOND ETF (FLGV) is held by 9 institutional funds. The largest fund shareholder is Franklin Moderate Allocation Fund (FTMTX), holding an estimated $104,437,077.21 in market value, representing 6.32% of its portfolio.
Funds holding FRANKLIN U.S. TREASURY BOND ETF (FLGV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLGV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTMTX
Franklin Moderate Allocation Fund
|
MF | Franklin Templeton | 6.32% | $104,437,077.21 | 5,111,947 | Mar 31, 2026 | May 27, 2026 |
|
FTCIX
Franklin Conservative Allocation Fund
|
MF | Franklin Templeton | 10.19% | $85,468,353.39 | 4,183,473 | Mar 31, 2026 | May 27, 2026 |
|
FGTIX
Franklin Growth Allocation Fund
|
MF | Franklin Templeton | 2.86% | $41,265,392.49 | 2,019,843 | Mar 31, 2026 | May 27, 2026 |
|
FTRTX
Franklin LifeSmart 2025 Retirement Target Fund
|
MF | Franklin Templeton | 8.41% | $9,059,949.09 | 443,463 | Mar 31, 2026 | May 27, 2026 |
|
FLRHX
Franklin LifeSmart 2035 Retirement Target Fund
|
MF | Franklin Templeton | 5.03% | $7,721,886.24 | 377,968 | Mar 31, 2026 | May 27, 2026 |
|
FLRSX
Franklin LifeSmart 2030 Retirement Target Fund
|
MF | Franklin Templeton | 6.74% | $5,603,805.99 | 274,293 | Mar 31, 2026 | May 27, 2026 |
|
FTRAX
Franklin LifeSmart Retirement Income Fund
|
MF | Franklin Templeton | 8.73% | $3,763,716.75 | 184,225 | Mar 31, 2026 | May 27, 2026 |
|
FLSGX
Franklin LifeSmart 2040 Retirement Target Fund
|
MF | Franklin Templeton | 3.92% | $2,928,558.78 | 143,346 | Mar 31, 2026 | May 27, 2026 |
|
FLRQX
Franklin LifeSmart 2020 Retirement Target Fund
|
MF | Franklin Templeton | 10.05% | $2,527,660.89 | 123,723 | Mar 31, 2026 | May 27, 2026 |
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