Franklin U.S. Treasury BondFLGVETF
13F holders, Q4 2024 (December 31)32holders −1
5new positions
6sold out
1famous investor
$20.12avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, down 1 from Q3 2024. 5 opened new positions and 6 sold out. The largest holders were Franklin Resources Inc. ($680.4M), Janney Montgomery Scott LLC ($36.2M) and Osaic Holdings, Inc. ($21.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $16.5M |
| Exits | 6 | $2.9M |
All 13F filers, Q3 2024 → Q4 2024: 1,883,190 shares bought and 1,136,508 shares sold, net +746,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Franklin Resources Inc. | 0.19% | Reduce -2.9% | 33,817,999 | $680.4M |
| Janney Montgomery Scott LLC | 0.10% | Add +15.7% | 1,799,015 | $36.2M |
| Osaic Holdings, Inc. | 0.05% | Add +102.1% | 1,085,288 | $21.8M |
| First Heartland Consultants, Inc. | 1.58% | New | 764,414 | $15.4M |
| Total Investment Management Inc. | 2.11% | Add +6.6% | 746,551 | $15.0M |
| CW Advisors, LLC | 0.17% | Reduce -0.1% | 615,549 | $12.4M |
| Raymond James Financial Inc. | 0.00% | — | 284,139 | $5.7M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +42.5% | 223,224 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.8% | 161,391 | $3.2M |
| LPL Financial LLC | 0.00% | Add +47.5% | 118,475 | $2.4M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -3.6% | 93,670 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +48.5% | 78,768 | $1.6M |
| Valmark Advisers, Inc. | 0.01% | Add +5.6% | 37,906 | $763K |
| Citadel Advisors | 0.00% | Add +116.2% | 37,717 | $759K |
| Susquehanna International Group, LLP | 0.00% | New | 33,139 | $667K |
| Encompass More Asset Management | 0.21% | Add +36.0% | 32,308 | $650K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +55.9% | 29,227 | $588K |
| Avantax Advisory Services, Inc. | 0.00% | Add +25.7% | 21,155 | $426K |
| Farther Finance Advisors, LLC | 0.01% | Add +14.7% | 18,491 | $372K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.1% | 16,809 | $338K |
| Lockerman Financial Group, Inc. | 0.52% | Reduce -3.0% | 15,058 | $303K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 14,470 | $291K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.9% | 9,186 | $185K |
| Comerica Bank | 0.00% | Reduce -2.2% | 7,013 | $141K |
| Key Financial Inc | 0.02% | No change | 5,065 | $102K |
| AE Wealth Management LLC | 0.00% | New | 4,000 | $80K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,800 | $36K |
| UBS Group AG | 0.00% | New | 1,666 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,519 | $31K |
| IFP Advisors, Inc | 0.00% | Add +16.6% | 232 | $5K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 65 | $1K |
| Morgan Stanley | 0.00% | Reduce -83.1% | 42 | $848 |
"% 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.