FLGV - Franklin U.S. Treasury Bond ETF contains 35 holdings. The top holdings include 7008411, 7007723, 7008427, 7008933, 7000750
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 19.26% |
7 7007723NT United States Treasury Notes 1.25% | 11.31% |
7 7008427NT United States Treasury Notes 4.5% | 6.50% |
7 7008933NT United States Treasury Notes 3.75% | 6.47% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.61% |
7 7006346NT United States Treasury Bonds 3.125% | 5.19% |
7 7008422NT United States Treasury Bonds 4% | 3.23% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.80% |
7 7007977NT United States Treasury Notes 1.375% | 2.62% |
7 7008495NT United States Treasury Notes 3.5% | 2.61% |
7 7007584NT United States Treasury Notes 1.125% | 2.46% |
7 7009060NT United States Treasury Notes 4.375% | 2.14% |
7 7008717NT United States Treasury Bonds 4.125% | 1.84% |
7 7009326NT United States Treasury Notes 4% | 1.82% |
7 7008051NT United States Treasury Notes 1.875% | 1.74% |
7 7009108NT United States Treasury Notes 4.25% | 1.63% |
- | 1.56% |
- | 1.54% |
7 7008915NT United States Treasury Notes 4.375% | 1.47% |
7 7008645NT United States Treasury Bonds 3.875% | 1.32% |
7 7009282NT United States Treasury Bonds 4.625% | 1.31% |
7 7009352NT United States Treasury Notes 4.25% | 1.25% |
7 7008969NT United States Treasury Notes 1.75% | 1.03% |
7 7009167NT United States Treasury Notes 3.75% | 0.99% |
7 7008752NT United States Treasury Notes 4.125% | 0.82% |
7 7008975NT United States Treasury Notes 4% | 0.76% |
7 7009293NT United States Treasury Bonds 4.75% | 0.74% |
7 7007943NT United States Treasury Notes 1.25% | 0.74% |
7 7009286NT United States Treasury Notes 4.625% | 0.72% |
7 7007873NT United States Treasury Notes 1.25% | 0.68% |
Sector | Weight |
---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.11% | $24.80B | +17.58% | 1.81% |
AMT | 49.03% | $101.95B | +12.04% | 3.05% |
ED | 41.34% | $35.36B | +9.76% | 3.39% |
NGG | 40.87% | $72.07B | +29.44% | 4.20% |
FTS | 40.13% | $23.66B | +21.42% | 3.69% |
CCI | 39.72% | $43.83B | +3.02% | 5.73% |
OHI | 39.24% | $10.59B | +6.80% | 7.32% |
RKT | 38.70% | $2.15B | +9.68% | 0.00% |
PSA | 38.46% | $50.85B | +0.78% | 4.17% |
ELS | 38.05% | $11.75B | -5.63% | 3.98% |
AEP | 37.18% | $54.73B | +16.78% | 3.58% |
SAFE | 37.04% | $1.13B | -18.30% | 4.51% |
FCPT | 36.21% | $2.72B | +9.85% | 5.20% |
PFSI | 36.00% | $5.12B | +4.80% | 1.21% |
SO | 35.89% | $99.90B | +17.18% | 3.20% |
ES | 35.77% | $23.28B | +11.73% | 4.65% |
FAF | 35.65% | $6.30B | +13.49% | 3.52% |
SBRA | 35.57% | $4.34B | +18.57% | 6.56% |
AWK | 35.44% | $26.90B | +6.78% | 2.27% |
UWMC | 34.63% | $825.81M | -40.84% | 9.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JEPI | 0.01% | $40.64B | 0.35% | |
IPKW | -0.02% | $253.17M | 0.55% | |
ESGE | 0.05% | $4.98B | 0.26% | |
TFLO | -0.06% | $6.86B | 0.15% | |
VIG | -0.08% | $91.73B | 0.05% | |
KBA | 0.10% | $176.19M | 0.56% | |
EMGF | 0.12% | $907.86M | 0.26% | |
MOAT | 0.18% | $12.53B | 0.47% | |
FLJP | -0.19% | $2.12B | 0.09% | |
GEM | -0.20% | $1.02B | 0.45% | |
QCLN | -0.21% | $404.96M | 0.56% | |
GUNR | 0.23% | $4.76B | 0.46% | |
JPXN | -0.26% | $93.36M | 0.48% | |
AJAN | 0.29% | $47.91M | 0.79% | |
IMTM | -0.30% | $2.99B | 0.3% | |
FRDM | -0.32% | $1.19B | 0.49% | |
VAW | 0.32% | $2.67B | 0.09% | |
FTA | -0.33% | $1.10B | 0.6% | |
SOYB | 0.34% | $25.31M | 0.22% | |
TPHD | -0.35% | $305.37M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -31.67% | $29.19B | +30.67% | 0.33% |
IBKR | -29.99% | $23.52B | +76.05% | 1.95% |
JPM | -28.74% | $797.90B | +41.95% | 1.74% |
HQY | -27.99% | $9.07B | +21.67% | 0.00% |
FCNCA | -26.99% | $26.00B | +16.23% | 0.38% |
NVGS | -24.99% | $1.01B | -16.78% | 1.38% |
SANM | -24.97% | $5.24B | +48.03% | 0.00% |
VNOM | -24.72% | $5.01B | +1.84% | 6.47% |
KOS | -24.40% | $874.76M | -66.97% | 0.00% |
CIVI | -24.11% | $2.59B | -58.63% | 7.14% |
SYF | -24.03% | $25.20B | +40.26% | 1.58% |
PINS | -23.65% | $24.32B | -18.43% | 0.00% |
JBL | -23.55% | $23.33B | +99.81% | 0.15% |
TSEM | -23.43% | $4.85B | +10.48% | 0.00% |
DELL | -23.32% | $84.17B | -10.09% | 1.50% |
MTDR | -22.78% | $6.04B | -19.09% | 2.24% |
AMR | -22.63% | $1.37B | -62.61% | 0.00% |
COF | -22.57% | $135.08B | +52.41% | 1.13% |
TRMD | -22.48% | $1.66B | -55.95% | 23.58% |
ETN | -22.25% | $138.22B | +12.66% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.07% | $237.02M | 0.77% | |
USDU | -35.92% | $162.92M | 0.5% | |
FLJH | -27.19% | $85.89M | 0.09% | |
DXJ | -26.62% | $3.47B | 0.48% | |
DBJP | -26.38% | $373.65M | 0.45% | |
HEWJ | -24.97% | $357.99M | 0.5% | |
DBMF | -23.58% | $1.17B | 0.85% | |
OILK | -20.09% | $71.89M | 0.69% | |
FXN | -19.92% | $281.92M | 0.62% | |
HYZD | -19.77% | $173.77M | 0.43% | |
PXJ | -19.44% | $25.19M | 0.66% | |
UGA | -19.25% | $72.51M | 0.97% | |
IEO | -18.99% | $498.48M | 0.4% | |
XOP | -18.89% | $1.97B | 0.35% | |
PXE | -18.81% | $70.83M | 0.63% | |
USL | -18.78% | $42.26M | 0.85% | |
BNO | -18.71% | $103.68M | 1% | |
DBE | -18.70% | $51.16M | 0.77% | |
THTA | -18.48% | $35.65M | 0.49% | |
USO | -18.30% | $1.18B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADM | -0.01% | $24.97B | -14.01% | 3.89% |
DCI | -0.01% | $8.11B | -2.78% | 1.59% |
RMBL | 0.01% | $81.02M | -47.80% | 0.00% |
MATW | 0.01% | $755.37M | -2.75% | 4.09% |
WOOF | -0.02% | $789.54M | -25.13% | 0.00% |
AIN | 0.02% | $2.10B | -17.69% | 1.53% |
VLY | -0.02% | $5.02B | +28.37% | 4.88% |
PODD | 0.03% | $22.03B | +55.14% | 0.00% |
CENT | 0.03% | $2.24B | -8.16% | 0.00% |
RYAAY | 0.03% | $30.28B | +22.36% | 0.00% |
CAH | 0.03% | $39.90B | +70.04% | 1.21% |
UFCS | -0.04% | $725.35M | +32.62% | 2.28% |
HDB | -0.04% | $196.89B | +19.74% | 0.91% |
APTV | -0.04% | $14.98B | -2.33% | 0.00% |
ESRT | 0.04% | $1.36B | -13.75% | 1.73% |
BROS | 0.04% | $8.80B | +67.49% | 0.00% |
LTH | -0.05% | $6.59B | +59.59% | 0.00% |
LYFT | -0.06% | $6.61B | +11.49% | 0.00% |
CHWY | 0.07% | $17.78B | +57.23% | 0.00% |
URBN | -0.07% | $6.22B | +69.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.74% | $34.98B | 0.15% | |
UTEN | 97.39% | $209.88M | 0.15% | |
IBTO | 97.11% | $352.26M | 0.07% | |
IBTP | 96.98% | $140.69M | 0.07% | |
IBTM | 96.50% | $316.18M | 0.07% | |
BIV | 96.28% | $23.34B | 0.03% | |
IBTL | 96.23% | $380.68M | 0.07% | |
TYA | 95.87% | $152.19M | 0.15% | |
VGIT | 95.81% | $31.83B | 0.04% | |
BND | 95.72% | $131.14B | 0.03% | |
SPAB | 95.71% | $8.80B | 0.03% | |
AGG | 95.65% | $128.20B | 0.03% | |
FIXD | 95.50% | $3.42B | 0.65% | |
SPTI | 95.45% | $8.78B | 0.03% | |
GOVI | 95.43% | $923.87M | 0.15% | |
SCHR | 95.34% | $11.12B | 0.03% | |
EAGG | 95.19% | $3.97B | 0.1% | |
SCHZ | 95.19% | $8.59B | 0.03% | |
JBND | 95.07% | $2.31B | 0.25% | |
UITB | 95.05% | $2.34B | 0.39% |
Current Value
$20.501 Year Return
Current Value
$20.501 Year Return