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Franklin U.S. Treasury Bond ETF (FLGV)
Fixed Income · Estados Unidos
Posiciones
Las 61 mayores posiciones de FLGV de 4 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0,82%
Posiciones del fondo
4
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 1.25 4/28 | 7,48% |
| 2 | US TREASURY N/ 3.875 4/29 | 6,37% |
| 3 | US TREASURY N 4.125 10/27 | 6,33% |
| 4 | US TREASURY N/ 3.75 12/30 | 5,33% |
| 5 | US TREASURY N/ 3.125 2/42 | 5,26% |
| 6 | US TREASURY N/ 4.125 4/33 | 4,68% |
| 7 | STRIPS 0 2/31 | 4,47% |
| 8 | US TREASURY N/ 3.125 5/48 | 4,05% |
| 9 | US TREASURY N/ 4.125 6/29 | 3,55% |
| 10 | US TREASURY N 4.125 11/32 | 2,95% |
| 11 | STRIPS 0 2/29 | 2,76% |
| 12 | US TREASURY N/ 1.125 2/28 | 2,59% |
| 13 | US TREASURY N 1.375 11/31 | 2,58% |
| 14 | US TREASURY N/B 3.5 1/30 | 2,45% |
| 15 | US TREASURY N/B 4 11/52 | 2,38% |
| 16 | US TREASURY N/B 4 11/35 | 2,36% |
| 17 | US TREASURY N/ 3.875 9/29 | 2,35% |
| 18 | US TREASURY N/B 4.25 5/35 | 2,12% |
| 19 | US TREASURY N/ 4.125 7/29 | 1,97% |
| 20 | US TREASURY N/B 4 3/30 | 1,7% |
| 21 | US TREASURY N/ 3.875 8/33 | 1,55% |
| 22 | US TREASURY N/ 4.125 8/53 | 1,53% |
| 23 | TSY INFL IX N/ 1.625 4/30 | 1,48% |
| 24 | US TREASURY N/ 1.875 2/32 | 1,44% |
| 25 | US TREASURY N/ 4.625 2/46 | 1,37% |
| 26 | US TREASURY N/ 4.625 2/55 | 1,34% |
| 27 | US TREASURY N/B 4.75 8/55 | 1,33% |
| 28 | US TREASURY N/ 3.875 5/43 | 1,21% |
| 29 | US TREASURY N/B 1.25 8/31 | 1,06% |
| 30 | TSY INFL IX N/B 1.75 1/34 | 1% |
| 31 | US TREASURY N/ 4.125 8/30 | 1% |
| 32 | US TREASURY N/B 5 5/56 | 0,89% |
| 33 | US TREASURY N/ 4.375 7/33 | 0,84% |
| 34 | US TREASURY N/B 4 1/31 | 0,84% |
| 35 | Net Current Assets | 0,83% |
| 36 | IFT - MONEY MARKET PORT | 0,73% |
| 37 | US TREASURY N/B 1.25 9/28 | 0,72% |
| 38 | US TREASURY N/B 4.25 3/33 | 0,69% |
| 39 | US TREASURY N/B 3.5 1/29 | 0,66% |
| 40 | US TREASURY N/ 3.875 4/31 | 0,65% |
| 41 | US TREASURY N/ 4.375 2/38T | 0,6% |
| 42 | TSY INFL IX N/ 2.125 4/29 | 0,52% |
| 43 | US TREASURY N/ 4.125 6/28 | 0,5% |
| 44 | TSY INFL IX N 2.375 10/28 | 0,47% |
| 45 | US TREASURY N/ 4.375 5/40 | 0,43% |
| 46 | US TREASURY N/B 4.75 2/45 | 0,35% |
| 47 | US TREASURY N/ 5.125 8/56 | 0,35% |
| 48 | US TREASURY N/ 4.125 6/31 | 0,29% |
| 49 | TSY INFL IX N/ 1.875 7/35 | 0,24% |
| 50 | US TREASURY N/B 4.25 5/39 | 0,22% |
| 51 | US TREASURY N/B 5 5/37T | 0,22% |
| 52 | US TREASURY N/B 4.25 7/28 | 0,19% |
| 53 | CASH | 0,19% |
| 54 | US TREASURY N/B 1.75 8/41 | 0,19% |
| 55 | US TREASURY N/ 4.375 7/31 | 0,08% |
| 56 | US TREASURY N/B 5 5/46 | 0,08% |
| 57 | US TREASURY N/B 4.25 8/29 | 0,06% |
| 58 | US TREASURY N/B 2.25 2/52 | 0,05% |
| 59 | US TREASURY N/B 3.75 4/27 | 0,02% |
| 60 | US TREASURY N/ 3.875 5/29 | 0,01% |
| 61 | US TREASURY N/ 4.125 2/36 | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.