FLGV - Franklin U.S. Treasury Bond ETF contains 37 holdings. The top holdings include 7008411, 7007723, 7008427, 7008933, 7000750
Name | Weight |
---|---|
7 7008411NT United States Treasury Notes 4.125% | 19.02% |
7 7007723NT United States Treasury Notes 1.25% | 11.16% |
7 7008427NT United States Treasury Notes 4.5% | 6.45% |
7 7008933NT United States Treasury Notes 3.75% | 6.36% |
7 7000750NT U.S. Treasury Security Stripped Interest Security 0.01% | 5.52% |
7 7006346NT United States Treasury Bonds 3.125% | 5.05% |
7 7008422NT United States Treasury Bonds 4% | 3.14% |
7 7000377NT U.S. Treasury Security Stripped Interest Security 0% | 2.76% |
7 7007977NT United States Treasury Notes 1.375% | 2.57% |
7 7008495NT United States Treasury Notes 3.5% | 2.57% |
7 7007584NT United States Treasury Notes 1.125% | 2.43% |
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% | 1.79% |
7 7008051NT United States Treasury Notes 1.875% | 1.71% |
7 7009108NT United States Treasury Notes 4.25% | 1.60% |
- | 1.56% |
7 7009282NT United States Treasury Bonds 4.625% | 1.46% |
7 7008915NT United States Treasury Notes 4.375% | 1.45% |
7 7008645NT United States Treasury Bonds 3.875% | 1.29% |
7 7009352NT United States Treasury Notes 4.25% | 1.23% |
- | 1.12% |
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% |
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 7007943NT United States Treasury Notes 1.25% | 0.73% |
7 7009293NT United States Treasury Bonds 4.75% | 0.73% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | -0.05% | $8.46B | 0.19% | |
EWC | 0.08% | $3.16B | 0.5% | |
ETHA | -0.09% | $4.67B | 0.25% | |
AOA | 0.10% | $2.43B | 0.15% | |
KWEB | 0.11% | $6.28B | 0.7% | |
EZET | -0.13% | $36.36M | 0% | |
FETH | -0.13% | $1.36B | 0.25% | |
QETH | -0.17% | $23.56M | 0.25% | |
ETHW | -0.17% | $284.96M | 0% | |
CETH | -0.18% | $23.66M | 0% | |
ASHR | -0.19% | $1.92B | 0.65% | |
ETH | -0.20% | $1.38B | 0% | |
ETHV | -0.23% | $126.05M | 0% | |
SIZE | -0.24% | $345.71M | 0.15% | |
EUFN | -0.25% | $3.96B | 0.48% | |
USMF | -0.26% | $412.41M | 0.28% | |
PXH | 0.27% | $1.52B | 0.47% | |
BATT | -0.28% | $64.09M | 0.59% | |
TPYP | -0.28% | $697.96M | 0.4% | |
SLV | -0.29% | $17.63B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.62% | $103.32B | +12.63% | 3.03% |
SBAC | 48.54% | $25.17B | +19.80% | 1.79% |
ED | 42.08% | $35.78B | +11.77% | 3.38% |
FTS | 40.02% | $23.49B | +19.31% | 3.72% |
NGG | 40.02% | $69.16B | +16.90% | 4.35% |
CCI | 39.76% | $44.67B | +5.69% | 5.66% |
OHI | 39.63% | $10.50B | +8.17% | 7.36% |
ELS | 38.42% | $11.81B | -3.77% | 3.21% |
RKT | 37.90% | $2.08B | +9.58% | 0.00% |
PSA | 37.73% | $51.02B | +0.63% | 4.12% |
AEP | 37.39% | $55.53B | +18.55% | 3.53% |
SBRA | 36.59% | $4.38B | +21.45% | 6.50% |
SAFE | 36.12% | $1.10B | -17.92% | 4.61% |
FCPT | 35.83% | $2.69B | +8.25% | 5.25% |
TAK | 35.78% | $47.27B | +14.22% | 4.42% |
FAF | 35.76% | $6.17B | +14.07% | 3.58% |
SO | 35.65% | $100.30B | +16.82% | 3.18% |
ES | 35.49% | $23.72B | +11.62% | 4.54% |
PFSI | 35.42% | $5.20B | +10.54% | 1.19% |
ADC | 34.95% | $7.85B | +16.12% | 4.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 97.72% | $34.44B | 0.15% | |
UTEN | 97.33% | $210.22M | 0.15% | |
IBTO | 97.03% | $349.97M | 0.07% | |
IBTP | 96.89% | $142.32M | 0.07% | |
IBTM | 96.42% | $315.31M | 0.07% | |
BIV | 96.24% | $23.21B | 0.03% | |
IBTL | 96.18% | $380.15M | 0.07% | |
TYA | 95.90% | $149.10M | 0.15% | |
VGIT | 95.84% | $31.66B | 0.04% | |
BND | 95.68% | $130.65B | 0.03% | |
SPAB | 95.62% | $8.77B | 0.03% | |
FIXD | 95.60% | $3.41B | 0.65% | |
AGG | 95.60% | $128.43B | 0.03% | |
SPTI | 95.40% | $8.73B | 0.03% | |
SCHR | 95.35% | $10.83B | 0.03% | |
GOVI | 95.15% | $934.91M | 0.15% | |
SCHZ | 95.13% | $8.58B | 0.03% | |
EAGG | 95.05% | $3.96B | 0.1% | |
UITB | 95.04% | $2.34B | 0.39% | |
JBND | 94.95% | $2.35B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.51% | $198.33M | 0.77% | |
USDU | -35.85% | $124.09M | 0.5% | |
FLJH | -28.65% | $86.81M | 0.09% | |
DXJ | -27.82% | $3.51B | 0.48% | |
DBJP | -27.75% | $377.01M | 0.45% | |
HEWJ | -26.36% | $358.42M | 0.5% | |
DBMF | -21.20% | $1.17B | 0.85% | |
PXJ | -20.72% | $26.13M | 0.66% | |
FXN | -20.32% | $281.76M | 0.62% | |
HYZD | -20.02% | $177.44M | 0.43% | |
OILK | -19.86% | $74.73M | 0.69% | |
XOP | -19.22% | $1.86B | 0.35% | |
PXE | -19.22% | $71.33M | 0.63% | |
IEO | -19.18% | $506.05M | 0.4% | |
JETS | -18.93% | $923.47M | 0.6% | |
THTA | -18.85% | $34.96M | 0.61% | |
PSCE | -18.78% | $60.75M | 0.29% | |
XES | -18.68% | $157.60M | 0.35% | |
UGA | -18.63% | $73.97M | 0.97% | |
USL | -18.62% | $43.09M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.83% | $30.68B | +40.40% | 0.31% |
IBKR | -28.28% | $24.68B | +80.82% | 1.88% |
JPM | -27.74% | $785.87B | +36.19% | 1.85% |
FCNCA | -27.29% | $27.46B | +20.12% | 0.36% |
HQY | -27.00% | $8.92B | +26.28% | 0.00% |
SANM | -26.25% | $5.47B | +55.86% | 0.00% |
KOS | -26.02% | $1.02B | -60.81% | 0.00% |
CIVI | -24.94% | $2.95B | -51.52% | 6.35% |
PINS | -24.81% | $24.20B | -17.49% | 0.00% |
TRMD | -24.73% | $1.74B | -51.94% | 22.65% |
NVGS | -24.66% | $1.06B | -9.56% | 1.31% |
VNOM | -24.24% | $4.96B | -0.12% | 3.19% |
LPG | -24.14% | $1.12B | -28.94% | 0.00% |
JBL | -24.10% | $23.81B | +101.67% | 0.14% |
TSEM | -23.89% | $4.98B | +9.65% | 0.00% |
GTLS | -23.50% | $7.52B | +24.00% | 0.00% |
SYF | -23.33% | $26.38B | +43.01% | 1.51% |
VAL | -23.00% | $3.48B | -32.47% | 0.00% |
MTDR | -22.98% | $6.55B | -10.57% | 2.07% |
ULCC | -22.95% | $906.50M | -5.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BOC | -0.02% | $441.92M | +10.11% | 0.00% |
SHEN | 0.02% | $804.75M | -12.10% | 0.68% |
PSFE | 0.03% | $806.34M | -23.05% | 0.00% |
TWLO | 0.04% | $18.64B | +116.56% | 0.00% |
IBTA | 0.04% | $1.02B | -48.21% | 0.00% |
PAGP | 0.05% | $3.87B | -0.51% | 0.00% |
LI | 0.05% | $22.54B | +34.10% | 0.00% |
SNDR | 0.05% | $4.53B | +12.89% | 1.47% |
BATRA | -0.06% | $3.04B | +13.98% | 0.00% |
BIRD | 0.06% | $85.59M | +6.53% | 0.00% |
VTYX | 0.06% | $148.02M | -11.11% | 0.00% |
EGBN | 0.07% | $640.66M | +15.37% | 4.44% |
LYFT | -0.08% | $6.92B | +22.49% | 0.00% |
SPCE | -0.08% | $115.16M | -60.65% | 0.00% |
NNVC | -0.08% | $22.34M | -20.57% | 0.00% |
IMAB | -0.08% | $173.67M | +44.74% | 0.00% |
SRPT | 0.09% | $1.87B | -87.33% | 0.00% |
JBTM | 0.10% | $6.53B | +41.44% | 0.32% |
ADM | -0.12% | $26.21B | -13.59% | 3.72% |
CRI | 0.12% | $1.17B | -47.69% | 8.20% |
Current Value
$20.341 Year Return
Current Value
$20.341 Year Return