FLGV - Franklin U.S. Treasury Bond ETF contains 37 holdings. The top holdings include 7008411, 7007723, 7008933, 7000750, 7008427
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 18.95% |
7 7007723NT United States Treasury Notes 1.25% | 11.12% |
7 7008933NT United States Treasury Notes 3.75% | 6.34% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.51% |
7 7008427NT United States Treasury Notes 4.5% | 5.43% |
7 7006346NT United States Treasury Bonds 3.125% | 5.07% |
7 7008422NT United States Treasury Bonds 4% | 3.15% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.75% |
7 7009352NT United States Treasury Notes 4.25% | 2.69% |
7 7007977NT United States Treasury Notes 1.375% | 2.57% |
7 7008495NT United States Treasury Notes 3.5% | 2.56% |
7 7007584NT United States Treasury Notes 1.125% | 2.42% |
7 7009060NT United States Treasury Notes 4.375% | 2.10% |
7 7008717NT United States Treasury Bonds 4.125% | 1.79% |
7 7009326NT United States Treasury Notes 4% | 1.78% |
7 7008051NT United States Treasury Notes 1.875% | 1.70% |
7 7009108NT United States Treasury Notes 4.25% | 1.60% |
- | 1.56% |
7 7009282NT United States Treasury Bonds 4.625% | 1.47% |
7 7008915NT United States Treasury Notes 4.375% | 1.45% |
7 7008645NT United States Treasury Bonds 3.875% | 1.30% |
7 7008969NT United States Treasury Notes 1.75% | 1.02% |
7 7009286NT United States Treasury Notes 4.625% | 1.01% |
7 7009167NT United States Treasury Notes 3.75% | 0.97% |
- | 0.84% |
7 7009343NT United States Treasury Notes 3.875% | 0.81% |
7 7008752NT United States Treasury Notes 4.125% | 0.81% |
7 7008975NT United States Treasury Notes 4% | 0.74% |
7 7009293NT United States Treasury Bonds 4.75% | 0.73% |
7 7007943NT United States Treasury Notes 1.25% | 0.73% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.59% | $103.46B | +6.67% | 3.01% |
SBAC | 48.58% | $25.01B | +10.93% | 1.80% |
ED | 42.12% | $36.42B | +10.51% | 3.36% |
NGG | 39.87% | $69.26B | +12.41% | 4.39% |
CCI | 39.87% | $45.27B | +1.59% | 5.56% |
FTS | 39.80% | $23.66B | +18.07% | 3.72% |
OHI | 39.37% | $10.61B | +6.51% | 7.33% |
ELS | 38.61% | $11.82B | -6.57% | 3.23% |
RKT | 37.93% | $2.09B | +2.91% | 0.00% |
AEP | 37.51% | $56.65B | +16.73% | 3.49% |
PSA | 37.43% | $50.67B | -2.63% | 4.16% |
SBRA | 36.44% | $4.37B | +17.46% | 6.53% |
SAFE | 36.06% | $1.12B | -24.96% | 4.55% |
TAK | 35.73% | $46.71B | +10.75% | 4.49% |
SO | 35.72% | $102.50B | +16.78% | 3.13% |
ES | 35.65% | $24.29B | +11.30% | 4.48% |
PFSI | 35.52% | $5.23B | +2.83% | 1.19% |
AWR | 35.47% | $2.97B | +0.88% | 2.42% |
FCPT | 35.46% | $2.67B | +3.30% | 5.33% |
FAF | 34.84% | $5.82B | +1.04% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WSBF | -<0.01% | $261.33M | -0.15% | 4.39% |
CMTL | 0.01% | $84.66M | -18.18% | 0.00% |
NNVC | -0.02% | $22.66M | -21.67% | 0.00% |
EBS | 0.02% | $397.86M | -25.88% | 0.00% |
NATR | -0.03% | $288.95M | +4.06% | 0.00% |
SLF | 0.03% | $35.05B | +23.85% | 3.92% |
LI | -0.04% | $22.72B | +26.87% | 0.00% |
ESRT | -0.05% | $1.39B | -18.66% | 1.72% |
MOMO | -0.05% | $1.03B | +34.70% | 0.00% |
OLPX | 0.06% | $992.23M | -9.70% | 0.00% |
BLFS | -0.07% | $1.09B | +8.35% | 0.00% |
BOC | -0.07% | $446.64M | +7.09% | 0.00% |
SLGN | -0.08% | $5.92B | +27.40% | 1.41% |
MDGL | -0.08% | $6.99B | +8.38% | 0.00% |
JBI | -0.08% | $1.28B | -28.53% | 0.00% |
BTG | -0.08% | $4.59B | +16.44% | 3.41% |
LBRDK | -0.09% | $13.94B | +78.49% | 0.00% |
ABCL | 0.09% | $1.27B | +35.78% | 0.00% |
HTHT | 0.09% | $10.38B | +5.88% | 2.83% |
FTDR | -0.10% | $4.30B | +67.28% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.90% | $30.41B | +43.35% | 0.32% |
IBKR | -27.75% | $25.68B | +94.70% | 1.81% |
JPM | -27.56% | $800.91B | +38.92% | 1.86% |
HQY | -27.21% | $8.40B | +28.34% | 0.00% |
FCNCA | -26.91% | $28.33B | +21.99% | 0.36% |
SANM | -26.49% | $5.58B | +48.53% | 0.00% |
KOS | -26.18% | $1.03B | -62.08% | 0.00% |
TRMD | -25.53% | $1.74B | -52.47% | 22.01% |
NVGS | -25.35% | $1.06B | -9.53% | 1.30% |
CIVI | -25.26% | $2.95B | -53.33% | 6.33% |
VNOM | -24.70% | $4.87B | -4.54% | 3.22% |
PINS | -24.65% | $24.22B | -15.00% | 0.00% |
JBL | -24.46% | $23.71B | +93.11% | 0.14% |
LPG | -23.96% | $1.18B | -24.56% | 0.00% |
GTLS | -23.82% | $7.64B | +12.20% | 0.00% |
TSEM | -23.79% | $5.01B | +10.12% | 0.00% |
MTDR | -23.51% | $6.52B | -15.57% | 2.08% |
INSW | -23.08% | $1.96B | -23.35% | 1.21% |
ETN | -22.96% | $139.94B | +8.76% | 1.11% |
SYF | -22.94% | $27.08B | +45.01% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 0.02% | $4.01B | 0.48% | |
PXH | 0.06% | $1.51B | 0.47% | |
ETHE | -0.06% | $2.96B | 2.5% | |
KWEB | 0.08% | $6.45B | 0.7% | |
ASHR | -0.13% | $1.93B | 0.65% | |
AJAN | -0.14% | $46.67M | 0.79% | |
AOA | 0.14% | $2.42B | 0.15% | |
EWC | -0.19% | $3.07B | 0.5% | |
SIL | 0.20% | $2.03B | 0.65% | |
GNOM | -0.27% | $46.47M | 0.5% | |
SIZE | -0.28% | $343.49M | 0.15% | |
DGRO | 0.29% | $32.39B | 0.08% | |
EETH | -0.30% | $60.68M | 0.95% | |
MLPA | -0.32% | $1.80B | 0.45% | |
BBCA | -0.33% | $8.34B | 0.19% | |
FTRI | 0.37% | $99.25M | 0.7% | |
IPKW | -0.38% | $272.88M | 0.55% | |
SOYB | 0.38% | $26.47M | 0.22% | |
XLB | 0.39% | $5.59B | 0.09% | |
ETHV | 0.39% | $127.16M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.34% | $196.45M | 0.77% | |
USDU | -35.86% | $129.80M | 0.5% | |
FLJH | -28.75% | $86.40M | 0.09% | |
DXJ | -27.90% | $3.47B | 0.48% | |
DBJP | -27.87% | $370.89M | 0.45% | |
HEWJ | -26.46% | $355.50M | 0.5% | |
PXJ | -21.18% | $26.86M | 0.66% | |
DBMF | -21.00% | $1.17B | 0.85% | |
FXN | -20.70% | $287.31M | 0.62% | |
HYZD | -20.65% | $177.09M | 0.43% | |
OILK | -20.04% | $74.12M | 0.69% | |
PXE | -19.63% | $72.96M | 0.63% | |
IEO | -19.56% | $514.31M | 0.4% | |
XOP | -19.55% | $1.86B | 0.35% | |
PSCE | -19.13% | $62.57M | 0.29% | |
XES | -19.08% | $162.70M | 0.35% | |
JETS | -18.83% | $885.50M | 0.6% | |
USL | -18.79% | $43.93M | 0.85% | |
DBE | -18.73% | $54.61M | 0.77% | |
THTA | -18.71% | $34.97M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.75% | $34.50B | 0.15% | |
UTEN | 97.36% | $210.57M | 0.15% | |
IBTO | 97.05% | $353.51M | 0.07% | |
IBTP | 96.92% | $142.98M | 0.07% | |
IBTM | 96.43% | $316.60M | 0.07% | |
BIV | 96.28% | $23.15B | 0.03% | |
IBTL | 96.20% | $381.26M | 0.07% | |
TYA | 95.97% | $147.35M | 0.15% | |
VGIT | 95.89% | $31.63B | 0.04% | |
FIXD | 95.80% | $3.39B | 0.65% | |
BND | 95.74% | $130.65B | 0.03% | |
SPAB | 95.69% | $8.76B | 0.03% | |
AGG | 95.64% | $128.01B | 0.03% | |
SPTI | 95.48% | $8.68B | 0.03% | |
SCHR | 95.42% | $10.79B | 0.03% | |
GOVI | 95.17% | $929.67M | 0.15% | |
SCHZ | 95.16% | $8.54B | 0.03% | |
EAGG | 95.12% | $3.96B | 0.1% | |
UITB | 95.10% | $2.33B | 0.39% | |
JBND | 95.01% | $2.35B | 0.25% |