Compare ETFs: FTSD
FTSD
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FTSD | 2.01% | 5.74% | 1.75% | 1.66% | 1.56% |
Top 25 Holdings
FTSD - Franklin Short Duration U.S. Government ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.5 11.15.25 | United States Treasury Notes 4.5% | 6.60% |
2 | T.3.125 08.15.25 | United States Treasury Notes 3.125% | 5.96% |
3 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 5.66% |
4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 4.72% |
5 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 3.65% |
6 | n/a | Federal National Mortgage Association 0.01887% | 3.32% |
7 | G2.MB0025 | Government National Mortgage Association | 3.14% |
8 | n/a | Government National Mortgage Association 6.5% | 2.88% |
9 | G2.MB0093 | Government National Mortgage Association | 2.87% |
10 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 2.85% |
11 | n/a | Federal National Mortgage Association 5.5% | 2.85% |
12 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 2.36% |
13 | FR.SD8496 | Federal Home Loan Mortgage Corp. 0.01818% | 2.24% |
14 | FN.MA5552 | Federal National Mortgage Association 0.01852% | 2.20% |
15 | n/a | Federal National Mortgage Association 5.5% | 2.04% |
16 | FN.MA5674 | Federal National Mortgage Association 0.01818% | 2.02% |
17 | n/a | Franklin Templeton Sweep | 1.69% |
18 | n/a | Federal Home Loan Mortgage Corp. 0.1875% | 1.17% |
19 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.16% |
20 | n/a | Federal Home Loan Mortgage Corp. 0.17241% | 1.14% |
21 | n/a | Federal Home Loan Mortgage Corp. 0.01852% | 1.12% |
22 | n/a | Federal Home Loan Mortgage Corp. 0.03448% | 1.11% |
23 | n/a | Federal Home Loan Mortgage Corp. 0.1875% | 1.05% |
24 | n/a | Government National Mortgage Association | 1.00% |
25 | n/a | Net Current Assets | 0.97% |
View FTSD holdings |