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

FTSD Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	10.43%	25,563,935
2	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.71%	14,000,000
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.37%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	4.13%	10,000,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.10%	10,000,000
6	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.16%	7,700,000
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.87%	6,992,489
8	FN.MA5139	Federal National Mortgage Association 0.01887%	2.82%	6,736,905
9	G2.MB0025	Government National Mortgage Association	2.74%	6,777,088
10	n/a	Government National Mortgage Association	2.48%	5,963,058
11	G2.MB0426	Government National Mortgage Association 6.5%	2.48%	5,890,700
12	G2.MB0557	Government National Mortgage Association	2.44%	5,850,000
13	n/a	Federal National Mortgage Association 5.5%	2.44%	5,910,975
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.43%	5,914,654
15	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.05%	5,000,000
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.05%	5,000,000
17	FN.MA5552	Federal National Mortgage Association 0.01852%	1.92%	4,767,743
18	n/a	Federal National Mortgage Association 0.01818%	1.90%	4,566,189
19	n/a	Federal National Mortgage Association 5.5%	1.76%	4,292,110
20	FN.MA5674	Federal National Mortgage Association 0.01818%	1.72%	4,119,757
21	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.00%	2,425,051
22	n/a	Federal Home Loan Mortgage Corp. 0.17241%	0.97%	2,393,783
23	n/a	Federal Home Loan Mortgage Corp. 0.03448%	0.96%	2,358,452
24	FN.MA5761	Federal National Mortgage Association 0.01818%	0.95%	2,269,411
25	n/a	Federal Home Loan Mortgage Corp. 0.1875%	0.93%	2,280,995

Showing 25 of 348 holdings

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