FLGV
Franklin U.S. Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.2% ·
net new positions +6.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 44.21M | $896.60M | +1 | −4 |
| Q1 2026 | 18 | +3 | 42.50M | $868.33M | +4 | −1 |
| Q4 2025 | 15 | +1 | 45.34M | $930.46M | +1 | — |
| Q3 2025 | 3 | 0 | 171.32K | $3.54M | — | — |
| Q2 2025 | 1 | 0 | 19.62K | $403,253 | — | — |
| Q1 2025 | 1 | 0 | 249.42K | $5.13M | — | — |
| Q4 2024 | 1 | 0 | 37.72K | $758,866 | — | — |
| Q3 2024 | 1 | +1 | 17.45K | $367,476 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 35.91M | — | $736.92M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Franklin Resources Inc | 35.91M | — | $736.92M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Franklin Resources Inc | 35.91M | — | $736.92M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.52M | — | $113.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.52M | — | $113.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.06M | — | $42.18M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.06M | — | $42.18M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.06M | — | $42.18M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 643.34K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 516.52K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 405.02K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 157.15K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 157.15K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 43.03K | — | $882,976 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 35.98K | -75.2% | $738,228 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Jane Street Group, Llc | 28.64K | — | $587,590 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 14.00K | New | $287,301 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.29K | -50.8% | $252,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.91K | +21.8% | $39,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.91K | +21.8% | $39,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.42K | — | $29,138 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Assetmark, Inc | 1.33K | — | $27,271 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $287,301 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 48 holders, 47.55M shares, $934.08M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.