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

NYSEARCA: FTSD · Real-Time Price · USD

90.80

-0.03 (-0.03%)

At close: Apr 28, 2026, 4:00 PM EDT

90.80

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	9.18%	26,026,797
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.24%	17,700,000
3	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	4.98%	14,000,000
4	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.62%	13,000,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.55%	10,000,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.55%	10,000,000
7	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.55%	10,000,000
8	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.54%	10,000,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.54%	10,000,000
10	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.54%	10,000,000
11	T.4 12.15.27	United States Treasury Notes	3.54%	10,000,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.54%	10,000,000
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.47%	7,000,000
14	G2.MB0025	Government National Mortgage Association	2.23%	6,316,585
15	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.19%	6,137,892
16	G2.MB0557	Government National Mortgage Association	1.89%	5,243,583
17	FN.MA5139	Federal National Mortgage Association 0.01887%	1.88%	5,186,718
18	FN.MA4941	Federal National Mortgage Association 5.5%	1.85%	5,177,247
19	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.83%	5,134,742
20	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.77%	5,000,000
21	G2.MB0486	Government National Mortgage Association	1.57%	4,367,127
22	FN.MA5552	Federal National Mortgage Association 0.01852%	1.56%	4,452,304
23	G2.MB0426	Government National Mortgage Association 6.5%	1.36%	3,691,297
24	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.35%	3,798,347
25	FN.MA5793	Federal National Mortgage Association 0.01818%	1.28%	3,540,444

Showing 25 of 343 holdings

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As of Apr 24, 2026