Franklin U.S. Treasury BondFLGVETF
13F holders, Q1 2025 (March 31)35holders +3
7new positions
4sold out
1famous investor
$20.57avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 3 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were Franklin Resources Inc. ($687.3M), Bank of America Corp. ($105.6M) and Janney Montgomery Scott LLC ($40.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $107.4M |
| Exits | 4 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 6,393,090 shares bought and 744,797 shares sold, net +5,648,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Franklin Resources Inc. | 0.20% | Reduce -1.2% | 33,421,770 | $687.3M |
| Bank of America Corp. | 0.01% | New | 5,134,636 | $105.6M |
| Janney Montgomery Scott LLC | 0.11% | Add +8.6% | 1,952,975 | $40.2M |
| Osaic Holdings, Inc. | 0.05% | Add +7.3% | 1,164,800 | $24.0M |
| Total Investment Management Inc. | 2.09% | Add +4.3% | 778,275 | $16.0M |
| CW Advisors, LLC | 0.15% | Reduce -0.6% | 612,158 | $12.6M |
| First Heartland Consultants, Inc. | 1.01% | Reduce -37.6% | 476,871 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +124.5% | 362,409 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +14.4% | 324,981 | $6.7M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +34.7% | 300,737 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +263.2% | 286,060 | $5.9M |
| Citadel Advisors | 0.01% | Add +561.3% | 249,417 | $5.1M |
| LPL Financial LLC | 0.00% | Add +88.3% | 223,082 | $4.6M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -4.3% | 89,652 | $1.8M |
| Encompass More Asset Management | 0.24% | Add +18.8% | 38,365 | $789K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.6% | 37,315 | $767K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.4% | 35,765 | $736K |
| Jane Street Group, LLC | 0.00% | New | 34,626 | $712K |
| NewEdge Advisors, LLC | 0.00% | Add +1833.0% | 29,363 | $604K |
| Avantax Advisory Services, Inc. | 0.00% | Add +28.8% | 27,255 | $561K |
| Flow Traders U.S. LLC | 0.02% | New | 25,078 | $516K |
| Geneos Wealth Management Inc. | 0.02% | Add +39.9% | 23,520 | $484K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +37.6% | 19,908 | $409K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.4% | 18,222 | $374K |
| JPMorgan Chase & Co. | 0.00% | Add +43.5% | 13,179 | $271K |
| Aprio Wealth Management, LLC | 0.03% | New | 12,136 | $250K |
| GTS Securities LLC | 0.01% | New | 11,377 | $234K |
| Comerica Bank | 0.00% | No change | 7,013 | $144K |
| Key Financial Inc | 0.02% | No change | 5,065 | $104K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,317 | $68K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,800 | $37K |
| AE Wealth Management LLC | 0.00% | Reduce -71.3% | 1,149 | $24K |
| Webster Bank, N. A. | 0.00% | New | 1,055 | $22K |
| IFP Advisors, Inc | 0.00% | Add +6.9% | 248 | $5K |
| 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.