Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSD · IEX Real-Time Price · USD
90.26
-0.03 (-0.04%)
At close: Jul 19, 2024, 12:00 AM
90.25
-0.01 (-0.01%)
After-hours: Jul 20, 2024, 12:58 PM EDT
FTSD Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.125 08.15.25 | United States Treasury Notes 3.125% | 12.14% |
| 2 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 5.93% |
| 3 | FN MA5139 | Federal National Mortgage Association 0.01887% | 5.48% |
| 4 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 4.62% |
| 5 | FN MA4941 | Federal National Mortgage Association 5.5% | 4.44% |
| 6 | FNCL 5.5 8.11 | Federal National Mortgage Association 5.5% | 3.96% |
| 7 | T 4.125 06.15.26 | United States Treasury Notes 4.125% | 3.28% |
| 8 | n/a | Franklin Templeton Sweep | 2.61% |
| 9 | G2SF 6 8.11 | Government National Mortgage Association 6.33333% | 2.28% |
| 10 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 1.79% |
| 11 | FHMS KF135 AS | Federal Home Loan Mortgage Corp. 0.17241% | 1.74% |
| 12 | FHMS KF138 AS | Federal Home Loan Mortgage Corp. 0.1875% | 1.74% |
| 13 | FHMS KF130 AS | Federal Home Loan Mortgage Corp. 0.03448% | 1.71% |
| 14 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 1.62% |
| 15 | FHMS KF139 AS | Federal Home Loan Mortgage Corp. 0.1875% | 1.59% |
| 16 | FHMS KF137 AS | Federal Home Loan Mortgage Corp. 0.125% | 1.54% |
| 17 | FNA 2020-M42 A1 | Federal National Mortgage Association 0.23333% | 1.39% |
| 18 | FHMS KF61 A | Federal Home Loan Mortgage Corp. 0.10345% | 1.17% |
| 19 | FHMS KF80 AL | Federal Home Loan Mortgage Corp. 0.2% | 1.15% |
| 20 | FN MA5073 | Federal National Mortgage Association 0.01887% | 1.15% |
| 21 | FHMS KF132 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625% | 1.06% |
| 22 | FN MA5108 | Federal National Mortgage Association 0.01887% | 1.06% |
| 23 | FHMS KF72 A | Federal Home Loan Mortgage Corp. | 1.02% |
| 24 | GNR 2011-80 FC | Government National Mortgage Association 0.14634% | 1.01% |
| 25 | FNR 2019-38 CF | Federal National Mortgage Association 0.14286% | 0.96% |
| 26 | FHMS K053 A2 | Federal Home Loan Mortgage Corp. | 0.96% |
| 27 | FHMS K043 A2 | Federal Home Loan Mortgage Corp. | 0.96% |
| 28 | FHMS KF160 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.92% |
| 29 | FHMS KF60 A | Federal Home Loan Mortgage Corp. 0.07692% | 0.89% |
| 30 | FHMS KF75 AL | Federal Home Loan Mortgage Corp. | 0.87% |
| 31 | FNR 2011-96 FA | Federal National Mortgage Association | 0.83% |
| 32 | FHMS KF57 A | Federal Home Loan Mortgage Corp. | 0.83% |
| 33 | FHMS KF84 AL | Federal Home Loan Mortgage Corp. 0.23333% | 0.81% |
| 34 | FHMS KF89 AL | Federal Home Loan Mortgage Corp. 0.3% | 0.81% |
| 35 | FNR 2018-70 HF | Federal National Mortgage Association | 0.78% |
| 36 | FHR 5009 BH | Federal Home Loan Mortgage Corp. 0.11364% | 0.78% |
| 37 | FHMS KF79 AL | Federal Home Loan Mortgage Corp. 0.16667% | 0.76% |
| 38 | FHMS KF67 A | Federal Home Loan Mortgage Corp. 0.27586% | 0.76% |
| 39 | GNR 2007-20 FM | Government National Mortgage Association 0.10811% | 0.74% |
| 40 | FHMS KF78 AL | Federal Home Loan Mortgage Corp. 0.1% | 0.73% |
| 41 | FHMS KF96 AL | Federal Home Loan Mortgage Corp. | 0.72% |
| 42 | DFC 4.01 05.15.30 | U.S. International Development Finance Corporation 4.01% | 0.70% |
| 43 | FHMS KF163 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765% | 0.69% |
| 44 | FHMS KF63 A | Federal Home Loan Mortgage Corp. 0.17241% | 0.68% |
| 45 | FHR 3736 FN | Federal Home Loan Mortgage Corp. | 0.66% |
| 46 | FN BM6247 | Federal National Mortgage Association 0.02273% | 0.66% |
| 47 | FHMS KF99 AS | Federal Home Loan Mortgage Corp. | 0.64% |
| 48 | FHMS KF87 AL | Federal Home Loan Mortgage Corp. 0.26667% | 0.62% |
| 49 | FHMS KF68 A | Federal Home Loan Mortgage Corp. 0.26923% | 0.59% |
| 50 | FN BM6238 | Federal National Mortgage Association 0.02381% | 0.58% |
As of Jul 18, 2024