Franklin U.S. Treasury BondFLGVETF
13F holders, Q2 2024 (June 30)30holders +2
5new positions
4sold out
$20.32avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Franklin Resources Inc. ($646.5M), Janney Montgomery Scott LLC ($29.3M) and CW Advisors, LLC ($19.8M).
- Company
- Franklin U.S. Treasury Bond
- CUSIP
- 35473P488
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $307K |
| Exits | 4 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,445,012 shares bought and 419,471 shares sold, net +2,025,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Franklin Resources Inc. | 0.20% | Add +5.6% | 31,814,331 | $646.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +13.8% | 1,443,876 | $29.3M |
| CW Advisors, LLC | 0.32% | Add +0.4% | 975,372 | $19.8M |
| Total Investment Management Inc. | 1.77% | Reduce -0.5% | 661,172 | $13.4M |
| Osaic Holdings, Inc. | 0.03% | Add +865.9% | 524,983 | $10.7M |
| LPL Financial LLC | 0.00% | Reduce -27.4% | 396,498 | $8.1M |
| Raymond James & Associates | 0.00% | Add +5.8% | 254,240 | $5.2M |
| Transamerica Financial Advisors, LLC | 0.33% | No change | 152,456 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -40.0% | 95,284 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +481.5% | 75,437 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -45.9% | 44,362 | $901K |
| Valmark Advisers, Inc. | 0.01% | Add +7.2% | 37,556 | $763K |
| Jane Street Group, LLC | 0.00% | Add +20.4% | 33,400 | $679K |
| Geneos Wealth Management Inc. | 0.02% | Add +51.5% | 16,777 | $341K |
| Lockerman Financial Group, Inc. | 0.57% | Add +48.2% | 15,476 | $314K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 11,731 | $238K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -71.0% | 11,568 | $235K |
| Comerica Bank | 0.00% | New | 8,764 | $178K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +0.2% | 8,457 | $171K |
| Wells Fargo & Company | 0.00% | New | 5,379 | $109K |
| Key Financial Inc | 0.02% | No change | 5,065 | $103K |
| Westside Investment Management, Inc. | 0.01% | Reduce -10.0% | 1,800 | $37K |
| UBS Group AG | 0.00% | Add +101.3% | 1,355 | $28K |
| Allworth Financial LP | 0.00% | No change | 1,309 | $27K |
| International Assets Investment Management, LLC | 0.00% | New | 757 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 694 | $14K |
| Morgan Stanley | 0.00% | Reduce -97.4% | 249 | $5K |
| IFP Advisors, Inc | 0.00% | New | 216 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 65 | $1K |
| FMR LLC | 0.00% | New | 1 | $20 |
"% 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.