Franklin U.S. Treasury BondFLGVETF
13F holders, Q4 2025 (December 31)45holders +9
11new positions
3sold out
1famous investor
$20.52avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Franklin Resources Inc. ($736.9M), Bank of America Corp. ($113.2M) and Janney Montgomery Scott LLC ($44.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.4M |
| Exits | 3 | $493K |
All 13F filers, Q3 2025 → Q4 2025: 958,015 shares bought and 353,430 shares sold, net +604,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Franklin Resources Inc. | 0.18% | Reduce -0.4% | 35,912,312 | $736.9M |
| Bank of America Corp. | 0.01% | Add +1.0% | 5,515,683 | $113.2M |
| Janney Montgomery Scott LLC | 0.10% | Add +2.9% | 2,179,614 | $44.7M |
| Osaic Holdings, Inc. | 0.06% | Add +3.0% | 2,055,607 | $42.2M |
| Flaharty Asset Management, LLC | 3.53% | Add +2.9% | 1,376,870 | $28.3M |
| LPL Financial LLC | 0.00% | Add +25.2% | 643,340 | $13.2M |
| Cetera Investment Advisers | 0.01% | Add +49.4% | 516,521 | $10.6M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +7.7% | 424,895 | $8.7M |
| First Heartland Consultants, Inc. | 0.65% | Add +2.0% | 418,701 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.1% | 405,021 | $8.3M |
| Sequent Planning LLC | 1.52% | Add +10.9% | 291,898 | $6.0M |
| Mgo One Seven LLC | 0.08% | Add +1144.5% | 191,264 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 157,151 | $3.2M |
| Encompass More Asset Management | 0.32% | Add +2.6% | 83,349 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +5.2% | 79,245 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +53.2% | 63,189 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 43,030 | $883K |
| Citadel Advisors | 0.00% | Reduce -75.2% | 35,976 | $738K |
| Valmark Advisers, Inc. | 0.01% | Reduce -1.3% | 33,281 | $683K |
| OpenArc Corporate Advisory, LLC | 0.01% | — | 30,563 | $627K |
| Jane Street Group, LLC | 0.00% | New | 28,635 | $588K |
| Transamerica Financial Advisors, LLC | 0.05% | Reduce -67.7% | 28,251 | $580K |
| GTS Securities LLC | 0.02% | New | 27,104 | $556K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.8% | 24,110 | $495K |
| GeoWealth Management, LLC | 0.01% | New | 18,066 | $371K |
| GC Wealth Management RIA, LLC | 0.01% | New | 18,066 | $371K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,001 | $287K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 12,292 | $252K |
| Foundations Investment Advisors, LLC | 0.00% | New | 11,915 | $244K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.2% | 11,014 | $226K |
| Total Investment Management Inc. | 0.03% | Reduce -18.0% | 10,144 | $208K |
| Comerica Bank | 0.00% | Add +5.6% | 7,664 | $157K |
| Key Financial Inc | 0.01% | No change | 2,620 | $54K |
| Morgan Stanley | 0.00% | Add +21.8% | 1,908 | $39K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.4% | 1,845 | $38K |
| Jones Financial Companies LLLP | 0.00% | New | 1,420 | $29K |
| Assetmark, Inc. | 0.00% | New | 1,329 | $27K |
| Webster Bank, N. A. | 0.00% | No change | 1,055 | $22K |
| International Assets Investment Management, LLC | 0.00% | New | 757 | $16K |
| MAI Capital Management | 0.00% | New | 301 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 268 | $5K |
| IFP Advisors, Inc | 0.00% | Add +1.1% | 190 | $4K |
| Root Financial Partners, LLC | 0.00% | No change | 169 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 147 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 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.