FLGV
Franklin U.S. Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +4.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | 34.00M | +4.2% | $689.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 34.00M | +4.2% | $689.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 34.00M | +4.2% | $689.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.65M | +0.5% | $114.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 5.65M | +0.5% | $114.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.39M | +9.7% | $48.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.39M | +9.7% | $48.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.39M | +9.7% | $48.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 867.69K | +25.7% | $17.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 438.22K | +5.6% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 404.19K | -20.3% | $8.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 193.45K | +59.5% | $3.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Raymond James Financial Inc | 172.50K | +5.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 172.50K | +5.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 48.50K | 0.0% | $978,245 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 19.78K | -60.6% | $401,159 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 14.01K | +0.1% | $284,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 10.63K | New | $215,525 | 0.0% | New | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.56K | -71.5% | $92,819 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citigroup Inc | 3.03K | +664.2% | $61,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 504 | 0.0% | $10,227 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 504 | 0.0% | $10,227 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mml Investors Services, Llc | $215,525 | 0.0% |
Exited
| Jane Street Group, Llc | $374,911 | was 0.0% |
| Hrt Financial Lp | $262,000 | was 0.0% |
| Assetmark, Inc | $22,391 | was 0.0% |
| Royal Bank Of Canada | $12,000 | was 0.0% |
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.