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FLGV — FRANKLIN U.S. TREASURY BOND

Reported value held$808.45M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$808.40M · 39.86M sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.8% (+1.46M sh)
Institutional value change Up +3.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding FLGV (FRANKLIN U.S. TREASURY BOND) in their latest 13F filings, with a combined reported value of $808.40M across 39.86M shares. That is +3.8% by share count (+1.46M shares) versus the previous quarter, while reported value moved +3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 34.00M $689.47M 0.16% Add
Bank of America Corp history Q2 2026 5.65M $114.56M 0.01% Hold
Citadel Advisors history Q2 2026 193.45K $3.92M 0.00% Add
Goldman Sachs Group history Q2 2026 14.01K $284.18K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 4.56K $92.82K 0.00% New
Citigroup Inc history Q2 2026 3.03K $61.53K 0.00% Add
Wells Fargo & Co history Q3 2025 1.81K $37.32K 0.00% Hold
Morgan Stanley history Q2 2026 504 $10.23K 0.00% Hold
UBS Group AG history Q3 2025 450 $9.29K 0.00% Add
PNC Financial Services history Q3 2024 69 $1.45K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $20 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 16.41M 16.56M 16.13M 16.50M 15.20M 16.71M 16.66M 17.22M 17.70M 19.06M 30.13M 31.81M 34.81M 33.82M 33.42M 36.39M 36.07M 35.91M 32.64M 34.00M
Bank of America Corp — — — — — — — — — — — — — — 5.13M 5.20M 5.46M 5.52M 5.62M 5.65M
Citadel Advisors — — — — — 61.84K 18.20K 23.46K 17.47K 33.45K — — 17.45K 37.72K 249.42K 19.62K 144.75K 35.98K 121.31K 193.45K
Goldman Sachs Group — — — — — — — — — — — — — — — — — 14.00K 14.00K 14.01K
JPMorgan Chase & Co — — — — — — — — 1.23K 5.88K 13.25K 11.73K 12.24K 9.19K 13.18K 9.02K 12.50K 12.29K — 4.56K
Citigroup Inc — — — — — — — — — — — — — — — — — — 397 3.03K
Morgan Stanley — — — — — 5.62K — — 719 — 9.66K 249 248 42 — — 1.57K 1.91K 504 504
UBS Group AG — 114 285 — 1.63K — 700 — — — 673 1.35K — 1.67K — 185 450 — — —
Wells Fargo & Co — — — — — — — — — — — 5.38K 1.87K — — 1.81K 1.81K — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 — — — — — — — —
PNC Financial Services — — — — — — — — — — — — 69 — — — — — — —

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