Franklin U.S. Treasury BondFLGVETF
13F holders, Q2 2026 (June 30)51holders +2
10new positions
9sold out
1famous investor
$20.28avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 2 from Q1 2026. 10 opened new positions and 9 sold out. The largest holders were Franklin Resources Inc. ($689.5M), Bank of America Corp. ($114.6M) and Osaic Holdings, Inc. ($48.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Franklin U.S. Treasury Bond
- CUSIP
- 35473P488
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $30.6M |
| Exits | 9 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,765,868 shares bought and 1,585,607 shares sold, net +2,180,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Franklin Resources Inc. | 0.15% | Add +4.2% | 33,997,632 | $689.5M |
| Bank of America Corp. | 0.01% | Add +0.5% | 5,648,854 | $114.6M |
| Osaic Holdings, Inc. | 0.06% | Add +9.7% | 2,387,582 | $48.4M |
| Janney Montgomery Scott LLC | 0.07% | Add +5.6% | 1,844,949 | $37.4M |
| Modern Wealth Management, LLC | 0.32% | New | 1,326,307 | $26.9M |
| LPL Financial LLC | 0.00% | Add +25.7% | 867,694 | $17.6M |
| Concurrent Investment Advisors, LLC | 0.09% | Add +6.2% | 500,532 | $10.2M |
| First Heartland Consultants, Inc. | 0.59% | Add +3.6% | 448,314 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 438,218 | $8.9M |
| Cetera Investment Advisers | 0.01% | Reduce -20.3% | 404,194 | $8.2M |
| Sequent Planning LLC | 1.49% | Add +6.6% | 343,014 | $7.0M |
| Mgo One Seven LLC | 0.07% | Add +3.6% | 205,671 | $4.2M |
| Citadel Advisors | 0.00% | Add +59.5% | 193,448 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 172,496 | $3.5M |
| Coastal Bridge Advisors, LLC | 0.16% | Add +252.1% | 124,322 | $2.5M |
| Flaharty Asset Management, LLC | 3.13% | Reduce -92.3% | 108,143 | $2.2M |
| Scarborough Advisors, LLC | 0.21% | Add +239.1% | 92,077 | $1.9M |
| RFG Advisory, LLC | 0.03% | New | 89,893 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +7.7% | 82,175 | $1.7M |
| NewEdge Advisors, LLC | 0.00% | Add +5.7% | 65,715 | $1.3M |
| TD Waterhouse Canada Inc. | 0.00% | No change | 48,500 | $978K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 44,425 | $901K |
| Farther Finance Advisors, LLC | 0.01% | Add +2047.3% | 39,596 | $803K |
| World Investment Advisors | 0.01% | Reduce -2.5% | 36,256 | $735K |
| Valmark Advisers, Inc. | 0.01% | Add +8.9% | 35,506 | $720K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.0% | 25,153 | $510K |
| StoneX Group Inc. | 0.02% | Reduce -0.3% | 22,904 | $464K |
| Encompass More Asset Management | 0.06% | Add +3.6% | 20,827 | $422K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.6% | 19,781 | $401K |
| Thrivent Financial for Lutherans | 0.00% | Add +71.8% | 17,310 | $351K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 14,013 | $284K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,645 | $236K |
| ROI Financial Advisors, LLC | 0.12% | New | 11,205 | $227K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -1.4% | 10,870 | $220K |
| MML Investors Services, LLC | 0.00% | New | 10,627 | $216K |
| Private Advisor Group, LLC | 0.00% | New | 10,090 | $205K |
| Total Investment Management Inc. | 0.02% | No change | 10,144 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.5% | 4,560 | $93K |
| Citigroup Inc. | 0.00% | Add +664.2% | 3,034 | $62K |
| Gilpin Wealth Management, LLC | 0.03% | New | 2,170 | $44K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -22.0% | 1,076 | $22K |
| Webster Bank, N. A. | 0.00% | No change | 1,055 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,005 | $20K |
| International Assets Investment Management, LLC | 0.00% | No change | 757 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 532 | $11K |
| Morgan Stanley | 0.00% | No change | 504 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +3.6% | 202 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 125 | $3K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 116 | $2K |
| AE Wealth Management LLC | 0.00% | Add +9.8% | 56 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | New | 8 | $162 |
"% of holder's portfolio" is FLGV's weight in each manager's 13F, not the share of Franklin U.S. Treasury Bond the manager owns.