Franklin U.S. Treasury BondFLGVETF
13F holders, Q1 2024 (March 31)28holders
$20.49avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings. The largest holders were Franklin Resources Inc. ($617.4M), Janney Montgomery Scott LLC ($26.0M) and CW Advisors, LLC ($19.9M).
- Company
- Franklin U.S. Treasury Bond
- CUSIP
- 35473P488
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 2 | $936K |
Ownership 28 holders
| Franklin Resources Inc. | 0.20% | Add +58.0% | 30,129,801 | $617.4M |
| Janney Montgomery Scott LLC | 0.08% | Add +101.4% | 1,269,281 | $26.0M |
| CW Advisors, LLC | 0.34% | Add +16.6% | 971,142 | $19.9M |
| Total Investment Management Inc. | 1.71% | Add +2.8% | 664,576 | $13.6M |
| LPL Financial LLC | 0.01% | Add +1.3% | 545,887 | $11.2M |
| Raymond James & Associates | 0.00% | Add +18.3% | 240,411 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.4% | 158,785 | $3.3M |
| Transamerica Financial Advisors, LLC | 0.32% | Add +1082.0% | 152,456 | $3.1M |
| AE Wealth Management LLC | 0.02% | Add +0.7% | 87,725 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +41.9% | 81,973 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 54,354 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +34.3% | 39,918 | $818K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +86.4% | 38,317 | $785K |
| Valmark Advisers, Inc. | 0.01% | Add +1.4% | 35,025 | $718K |
| Jane Street Group, LLC | 0.00% | New | 27,746 | $569K |
| JPMorgan Chase & Co. | 0.00% | Add +125.1% | 13,247 | $271K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 12,972 | $266K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.0% | 11,073 | $227K |
| Lockerman Financial Group, Inc. | 0.41% | Reduce -1.6% | 10,445 | $214K |
| Morgan Stanley | 0.00% | New | 9,661 | $198K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -4.2% | 8,442 | $173K |
| Key Financial Inc | 0.03% | No change | 5,065 | $104K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,000 | $41K |
| Allworth Financial LP | 0.00% | No change | 1,309 | $27K |
| NewEdge Advisors, LLC | 0.00% | New | 694 | $14K |
| UBS Group AG | 0.00% | New | 673 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 65 | $1K |
| Cwm, LLC | 0.00% | New | 46 | $1K |
"% 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.