Franklin U.S. Treasury BondFLGVETF
13F holders, Q3 2025 (September 30)36holders +2
8new positions
4sold out
1famous investor
$20.64avg. 13F price*
At the end of Q3 2025, 36 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Franklin Resources Inc. ($744.5M), Bank of America Corp. ($112.7M) and Janney Montgomery Scott LLC ($43.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $35.4M |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,129,744 shares bought and 446,482 shares sold, net +2,683,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Franklin Resources Inc. | 0.19% | Reduce -0.9% | 36,070,334 | $744.5M |
| Bank of America Corp. | 0.01% | Add +5.0% | 5,461,509 | $112.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.1% | 2,117,960 | $43.7M |
| Osaic Holdings, Inc. | 0.06% | Add +60.0% | 1,995,579 | $41.1M |
| Flaharty Asset Management, LLC | 3.51% | New | 1,338,170 | $27.6M |
| LPL Financial LLC | 0.00% | Add +20.4% | 513,794 | $10.6M |
| First Heartland Consultants, Inc. | 0.68% | Reduce -13.1% | 410,574 | $8.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 400,637 | $8.3M |
| Concurrent Investment Advisors, LLC | 0.14% | Add +16.3% | 394,353 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +11.9% | 345,634 | $7.1M |
| Sequent Planning LLC | 1.54% | New | 263,194 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +6.0% | 155,140 | $3.2M |
| Citadel Advisors | 0.00% | Add +637.7% | 144,752 | $3.0M |
| Transamerica Financial Advisors, LLC | 0.15% | Reduce -1.0% | 87,423 | $1.8M |
| Encompass More Asset Management | 0.32% | Add +102.0% | 81,209 | $1.7M |
| Atria Investments, Inc | 0.02% | New | 75,357 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +17.3% | 41,248 | $851K |
| Valmark Advisers, Inc. | 0.01% | Reduce -16.3% | 33,723 | $696K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.6% | 24,559 | $507K |
| StoneX Group Inc. | 0.02% | New | 21,630 | $446K |
| Mgo One Seven LLC | 0.01% | New | 15,369 | $317K |
| JPMorgan Chase & Co. | 0.00% | Add +38.7% | 12,503 | $258K |
| Total Investment Management Inc. | 0.03% | No change | 12,376 | $255K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -2.5% | 10,993 | $227K |
| Comerica Bank | 0.00% | No change | 7,259 | $150K |
| Key Financial Inc | 0.01% | Reduce -48.3% | 2,620 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.9% | 2,083 | $43K |
| Wells Fargo & Company | 0.00% | No change | 1,808 | $37K |
| Morgan Stanley | 0.00% | New | 1,566 | $32K |
| Webster Bank, N. A. | 0.00% | No change | 1,055 | $22K |
| UBS Group AG | 0.00% | Add +143.2% | 450 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 268 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -8.3% | 188 | $4K |
| Root Financial Partners, LLC | 0.00% | New | 169 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -4.5% | 147 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 125 | $3K |
"% 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.