Franklin Short Duration U.S. Government ETF (FTSD)

NYSEARCA: FTSD · Real-Time Price · USD

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90.92

+0.06 (0.07%)

At close: Nov 18, 2025, 4:00 PM EST

90.92

0.00 (0.00%)

After-hours: Nov 18, 2025, 8:00 PM EST

FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.98%	17,284,792
2	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.66%	14,000,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.31%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	4.09%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	4.08%	10,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.06%	10,000,000
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.13%	7,700,000
8	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.77%	6,804,860
9	G2.MB0025	Government National Mortgage Association	2.67%	6,631,685
10	FN.MA5139	Federal National Mortgage Association 0.01887%	2.56%	6,184,587
11	G2.MB0486	Government National Mortgage Association	2.42%	5,904,063
12	G2.MB0426	Government National Mortgage Association 6.5%	2.42%	5,815,496
13	G2.MB0557	Government National Mortgage Association	2.38%	5,796,189
14	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.35%	5,770,266
15	FN.MA4941	Federal National Mortgage Association 5.5%	2.32%	5,669,221
16	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.04%	5,000,000
17	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.03%	5,000,000
18	FN.MA5552	Federal National Mortgage Association 0.01852%	1.88%	4,670,404
19	FN.MA5793	Federal National Mortgage Association 0.01818%	1.80%	4,357,122
20	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.70%	4,161,803
21	FR.RQ0057	Federal Home Loan Mortgage Corp. 0.01818%	1.60%	3,876,579
22	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.99%	2,435,410
23	FR.RQ0050	Federal Home Loan Mortgage Corp. 0.01818%	0.98%	2,365,084
24	FHMS.KF130 AS	Federal Home Loan Mortgage Corp. 0.03448%	0.95%	2,355,524
25	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.94%	2,315,330

Showing 25 of 348 holdings

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As of Nov 13, 2025