Franklin U.s. Treasury Bond ETF (FLGV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLGV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.28

-0.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLGV (all 13F filers)

Franklin Resources34.0 MInvestment firm+1.4 M
Bank of America5.6 MBank or trading desk+26 K
Osaic Holdings2.4 MWealth adviser+211 K
Janney Montgomery Scott1.8 MWealth adviser+98 K
Modern Wealth Management1.3 MWealth adviser+1.3 M
LPL Financial868 KWealth adviser+177 K
Concurrent Investment Advisors501 KType not verified+29 K
First Heartland Consultants448 KType not verified+16 K
Envestnet Asset Management438 KWealth adviser+23 K
Cetera Investment Advisers404 KWealth adviser−103 K

Filer	Type
Franklin Resources	Investment firm	34.0 M	+1.4 M	$689M
Bank of America	Bank or trading desk	5.6 M	+26 K	$115M
Osaic Holdings	Wealth adviser	2.4 M	+211 K	$48.4M
Janney Montgomery Scott	Wealth adviser	1.8 M	+98 K	$37.4M
Modern Wealth Management	Wealth adviser	1.3 M	+1.3 M	$26.9M
LPL Financial	Wealth adviser	868 K	+177 K	$17.6M
Concurrent Investment Advisors	Type not verified	501 K	+29 K	$10.2M
First Heartland Consultants	Type not verified	448 K	+16 K	$9.1M
Envestnet Asset Management	Wealth adviser	438 K	+23 K	$8.9M
Cetera Investment Advisers	Wealth adviser	404 K	−103 K	$8.2M

Franklin Resources
Shares
34.0 M
Change
+1.4 M
See more
Type
Investment firm
Value
$689M
Bank of America
Shares
5.6 M
Change
+26 K
See more
Type
Bank or trading desk
Value
$115M
Osaic Holdings
Shares
2.4 M
Change
+211 K
See more
Type
Wealth adviser
Value
$48.4M
Janney Montgomery Scott
Shares
1.8 M
Change
+98 K
See more
Type
Wealth adviser
Value
$37.4M
Modern Wealth Management
Shares
1.3 M
Change
+1.3 M
See more
Type
Wealth adviser
Value
$26.9M
LPL Financial
Shares
868 K
Change
+177 K
See more
Type
Wealth adviser
Value
$17.6M
Concurrent Investment Advisors
Shares
501 K
Change
+29 K
See more
Type
Type not verified
Value
$10.2M
First Heartland Consultants
Shares
448 K
Change
+16 K
See more
Type
Type not verified
Value
$9.1M
Envestnet Asset Management
Shares
438 K
Change
+23 K
See more
Type
Wealth adviser
Value
$8.9M
Cetera Investment Advisers
Shares
404 K
Change
−103 K
See more
Type
Wealth adviser
Value
$8.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗