Franklin U.S. Treasury BondFLGVETF
13F holders, Q1 2026 (March 31)49holders +4
12new positions
6sold out
1famous investor
$20.43avg. 13F price*
At the end of Q1 2026, 49 institutions reported holding Franklin U.S. Treasury Bond (FLGV) in their 13F filings, up 4 from Q4 2025. 12 opened new positions and 6 sold out. The largest holders were Franklin Resources Inc. ($666.9M), Bank of America Corp. ($114.9M) and Osaic Holdings, Inc. ($44.5M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.7M |
| Exits | 6 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 789,506 shares bought and 3,897,991 shares sold, net −3,108,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Franklin Resources Inc. | 0.17% | Reduce -9.1% | 32,643,136 | $666.9M |
| Bank of America Corp. | 0.01% | Add +1.9% | 5,622,894 | $114.9M |
| Osaic Holdings, Inc. | 0.07% | Add +5.9% | 2,176,170 | $44.5M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -19.8% | 1,747,242 | $35.7M |
| Flaharty Asset Management, LLC | 3.55% | Add +1.6% | 1,398,174 | $28.6M |
| LPL Financial LLC | 0.00% | Add +7.3% | 690,502 | $14.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.8% | 507,236 | $10.4M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +10.9% | 471,254 | $9.6M |
| First Heartland Consultants, Inc. | 0.68% | Add +3.3% | 432,631 | $8.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 414,902 | $8.5M |
| Sequent Planning LLC | 1.59% | Add +10.3% | 321,888 | $6.6M |
| Mgo One Seven LLC | 0.08% | Add +3.8% | 198,484 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 164,351 | $3.4M |
| Citadel Advisors | 0.00% | Add +237.2% | 121,312 | $2.5M |
| Independent Advisor Alliance | 0.02% | New | 80,286 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -3.7% | 76,316 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 62,199 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +16.7% | 50,235 | $1.0M |
| TD Waterhouse Canada Inc. | 0.00% | New | 48,500 | $986K |
| World Investment Advisors | 0.01% | New | 37,178 | $760K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 35,307 | $721K |
| Valmark Advisers, Inc. | 0.01% | Reduce -2.1% | 32,591 | $666K |
| GTS Securities LLC | 0.02% | Add +11.9% | 30,337 | $620K |
| Scarborough Advisors, LLC | 0.06% | New | 27,157 | $555K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.3% | 24,904 | $509K |
| StoneX Group Inc. | 0.03% | New | 22,969 | $469K |
| Encompass More Asset Management | 0.07% | Reduce -75.9% | 20,095 | $411K |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 18,351 | $375K |
| JPMorgan Chase & Co. | 0.00% | Add +30.3% | 16,017 | $327K |
| Goldman Sachs Group Inc. | 0.00% | No change | 14,001 | $286K |
| HRT Financial LP | 0.00% | New | 12,826 | $262K |
| Aprio Wealth Management, LLC | 0.01% | Add +0.1% | 11,025 | $225K |
| Total Investment Management Inc. | 0.02% | No change | 10,144 | $207K |
| Thrivent Financial for Lutherans | 0.00% | New | 10,075 | $206K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,904 | $59K |
| Key Financial Inc | 0.01% | No change | 2,620 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 1,844 | $37K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -95.1% | 1,380 | $28K |
| Assetmark, Inc. | 0.00% | Reduce -17.5% | 1,096 | $22K |
| Webster Bank, N. A. | 0.00% | No change | 1,055 | $22K |
| International Assets Investment Management, LLC | 0.00% | No change | 757 | $15K |
| Royal Bank of Canada | 0.00% | New | 588 | $12K |
| Morgan Stanley | 0.00% | Reduce -73.6% | 504 | $10K |
| Citigroup Inc. | 0.00% | New | 397 | $8K |
| Dunhill Financial, LLC | 0.00% | New | 195 | $4K |
| Root Financial Partners, LLC | 0.00% | No change | 169 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 125 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -39.5% | 115 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -65.3% | 51 | $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.