Franklin U.S. Treasury BondFLGVETF
13F holders, Q2 2025 (June 30)34holders −1
4new positions
5sold out
1famous investor
$20.55avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Franklin Resources Inc. ($747.8M), Bank of America Corp. ($106.8M) and Janney Montgomery Scott LLC ($43.1M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $230K |
| Exits | 5 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,613,521 shares bought and 1,290,055 shares sold, net +2,323,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Franklin Resources Inc. | 0.20% | Add +8.9% | 36,391,292 | $747.8M |
| Bank of America Corp. | 0.01% | Add +1.3% | 5,199,277 | $106.8M |
| Janney Montgomery Scott LLC | 0.11% | Add +7.3% | 2,095,403 | $43.1M |
| Osaic Holdings, Inc. | 0.05% | Add +7.1% | 1,247,664 | $25.6M |
| CW Advisors, LLC | 0.13% | Add +6.7% | 653,282 | $13.4M |
| First Heartland Consultants, Inc. | 0.86% | Reduce -1.0% | 472,213 | $9.7M |
| LPL Financial LLC | 0.00% | Add +91.3% | 426,696 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 384,055 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.14% | Add +12.7% | 339,010 | $7.0M |
| Cetera Investment Advisers | 0.01% | Add +8.0% | 308,850 | $6.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -55.0% | 146,317 | $3.0M |
| Transamerica Financial Advisors, LLC | 0.17% | Reduce -1.5% | 88,279 | $1.8M |
| Valmark Advisers, Inc. | 0.01% | Add +7.9% | 40,268 | $828K |
| Encompass More Asset Management | 0.19% | Add +4.8% | 40,204 | $826K |
| NewEdge Advisors, LLC | 0.00% | Add +19.8% | 35,169 | $723K |
| Jane Street Group, LLC | 0.00% | Add +0.3% | 34,725 | $714K |
| Avantax Advisory Services, Inc. | 0.00% | Add +15.0% | 31,332 | $644K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.8% | 23,931 | $492K |
| Citadel Advisors | 0.00% | Reduce -92.1% | 19,623 | $403K |
| Total Investment Management Inc. | 0.04% | Reduce -98.4% | 12,376 | $254K |
| Aprio Wealth Management, LLC | 0.03% | Reduce -7.1% | 11,270 | $232K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -72.0% | 10,021 | $206K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 9,017 | $185K |
| National Bank of Canada | 0.00% | New | 8,927 | $183K |
| Comerica Bank | 0.00% | Add +3.5% | 7,259 | $149K |
| Key Financial Inc | 0.02% | No change | 5,065 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.9% | 1,845 | $38K |
| Wells Fargo & Company | 0.00% | New | 1,808 | $37K |
| Webster Bank, N. A. | 0.00% | No change | 1,055 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | New | 268 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -17.3% | 205 | $4K |
| UBS Group AG | 0.00% | New | 185 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -86.6% | 154 | $3K |
| 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.