Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSD · IEX Real-Time Price · USD
89.65
-0.01 (-0.01%)
Apr 18, 2024, 3:59 PM EDT - Market closed
FTSD Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.125 08.15.25 | United States Treasury Notes 3.125% | 12.57% |
| 2 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 6.15% |
| 3 | T 3 06.30.24 | United States Treasury Notes 3.25% | 5.83% |
| 4 | FN MA5139 | Federal National Mortgage Association 0.01887% | 5.73% |
| 5 | FN MA4941 | Federal National Mortgage Association 5.5% | 4.62% |
| 6 | FNCL 5.5 5.11 | Federal National Mortgage Association 5.5% | 4.03% |
| 7 | G2SF 5.5 5.11 | Government National Mortgage Association 5.5% | 2.36% |
| 8 | FHMS KF138 AS | Federal Home Loan Mortgage Corp. 0.1875% | 1.91% |
| 9 | FHMS KF135 AS | Federal Home Loan Mortgage Corp. 0.17241% | 1.90% |
| 10 | FHMS KF139 AS | Federal Home Loan Mortgage Corp. 0.1875% | 1.83% |
| 11 | FHMS KF130 AS | Federal Home Loan Mortgage Corp. 0.03448% | 1.78% |
| 12 | T 2.75 05.15.25 | United States Treasury Notes 2.75% | 1.68% |
| 13 | FHMS KF137 AS | Federal Home Loan Mortgage Corp. 0.125% | 1.66% |
| 14 | FNA 2020-M42 A1 | Federal National Mortgage Association 0.23333% | 1.49% |
| 15 | FHMS KF61 A | Federal Home Loan Mortgage Corp. 0.10345% | 1.22% |
| 16 | FN MA5073 | Federal National Mortgage Association 0.01887% | 1.20% |
| 17 | FHMS KF80 AL | Federal Home Loan Mortgage Corp. 0.2% | 1.20% |
| 18 | FHMS KF132 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625% | 1.19% |
| 19 | FN MA5108 | Federal National Mortgage Association 0.01887% | 1.11% |
| 20 | GNR 2011-80 FC | Government National Mortgage Association 0.14634% | 1.09% |
| 21 | FHMS KF72 A | Federal Home Loan Mortgage Corp. | 1.06% |
| 22 | FNR 2019-38 CF | Federal National Mortgage Association 0.14286% | 1.02% |
| 23 | FHMS K053 A2 | Federal Home Loan Mortgage Corp. | 1.00% |
| 24 | FHMS K043 A2 | Federal Home Loan Mortgage Corp. | 1.00% |
| 25 | FHMS KF160 AS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.96% |
| 26 | FHMS KF60 A | Federal Home Loan Mortgage Corp. 0.07692% | 0.93% |
| 27 | FHMS KF75 AL | Federal Home Loan Mortgage Corp. | 0.91% |
| 28 | FNR 2011-96 FA | Federal National Mortgage Association | 0.91% |
| 29 | FHMS KF67 A | Federal Home Loan Mortgage Corp. 0.27586% | 0.90% |
| 30 | FHMS KF57 A | Federal Home Loan Mortgage Corp. | 0.86% |
| 31 | FHMS KF84 AL | Federal Home Loan Mortgage Corp. 0.23333% | 0.85% |
| 32 | FHMS KF89 AL | Federal Home Loan Mortgage Corp. 0.3% | 0.85% |
| 33 | FNR 2018-70 HF | Federal National Mortgage Association | 0.83% |
| 34 | GNR 2007-20 FM | Government National Mortgage Association 0.10811% | 0.82% |
| 35 | FHR 5009 BH | Federal Home Loan Mortgage Corp. 0.11364% | 0.81% |
| 36 | FHMS KF79 AL | Federal Home Loan Mortgage Corp. 0.16667% | 0.80% |
| 37 | FHMS KF78 AL | Federal Home Loan Mortgage Corp. 0.1% | 0.77% |
| 38 | FHMS KF68 A | Federal Home Loan Mortgage Corp. 0.26923% | 0.77% |
| 39 | DFC 4.01 05.15.30 | U.S. International Development Finance Corporation 4.01% | 0.76% |
| 40 | FHMS KF96 AL | Federal Home Loan Mortgage Corp. | 0.75% |
| 41 | FHMS KF63 A | Federal Home Loan Mortgage Corp. 0.17241% | 0.72% |
| 42 | FHMS KF34 A | Federal Home Loan Mortgage Corp. 0.33333% | 0.72% |
| 43 | FHMS KF99 AS | Federal Home Loan Mortgage Corp. | 0.71% |
| 44 | FHR 3736 FN | Federal Home Loan Mortgage Corp. | 0.71% |
| 45 | FN BM6247 | Federal National Mortgage Association 0.02273% | 0.70% |
| 46 | FHMS KF87 AL | Federal Home Loan Mortgage Corp. 0.26667% | 0.69% |
| 47 | FN BM6238 | Federal National Mortgage Association 0.02381% | 0.65% |
| 48 | GNR 2010-12 FD | Government National Mortgage Association 0.025% | 0.62% |
| 49 | FHMS KF82 AL | Federal Home Loan Mortgage Corp. 0.2% | 0.61% |
| 50 | FHMS KF62 A | Federal Home Loan Mortgage Corp. 0.15385% | 0.59% |
As of Apr 16, 2024