Franklin U.S. Treasury BondFLGVETF
13F holders, Q3 2024 (September 30)33holders +3
6new positions
3sold out
1famous investor
$20.74avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($720.5M), Janney Montgomery Scott LLC ($32.7M) and Total Investment Management Inc. ($14.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 3 | $43K |
All 13F filers, Q2 2024 → Q3 2024: 3,460,529 shares bought and 740,311 shares sold, net +2,720,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Franklin Resources Inc. | 0.20% | Add +9.4% | 34,809,108 | $720.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +7.7% | 1,554,731 | $32.7M |
| Total Investment Management Inc. | 1.65% | Add +5.9% | 700,360 | $14.7M |
| CW Advisors, LLC | 0.17% | Reduce -36.8% | 616,003 | $13.0M |
| Osaic Holdings, Inc. | 0.03% | Add +2.3% | 537,021 | $11.3M |
| Raymond James & Associates | 0.00% | Add +7.9% | 274,318 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +107.7% | 156,646 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.4% | 113,789 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.20% | Reduce -36.2% | 97,217 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +161.6% | 87,381 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -79.8% | 80,294 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 53,052 | $1.1M |
| HRT Financial LP | 0.00% | New | 38,405 | $808K |
| Valmark Advisers, Inc. | 0.01% | Reduce -4.4% | 35,910 | $756K |
| Encompass More Asset Management | 0.19% | New | 23,752 | $500K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +62.1% | 18,752 | $395K |
| Citadel Advisors | 0.00% | New | 17,449 | $367K |
| Avantax Advisory Services, Inc. | 0.00% | New | 16,827 | $354K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -3.7% | 16,152 | $340K |
| Farther Finance Advisors, LLC | 0.01% | New | 16,122 | $340K |
| Lockerman Financial Group, Inc. | 0.55% | Add +0.3% | 15,530 | $327K |
| JPMorgan Chase & Co. | 0.00% | Add +4.3% | 12,237 | $258K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +0.2% | 8,472 | $178K |
| Comerica Bank | 0.00% | Reduce -18.1% | 7,174 | $151K |
| Key Financial Inc | 0.02% | No change | 5,065 | $107K |
| Wells Fargo & Company | 0.00% | Reduce -65.2% | 1,872 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,800 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +118.9% | 1,519 | $32K |
| Allworth Financial LP | 0.00% | No change | 1,309 | $28K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 248 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -7.9% | 199 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | New | 69 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 65 | $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.