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

NYSEARCA: FTSD · Real-Time Price · USD

90.24

-0.06 (-0.07%)

At close: Jun 12, 2026, 4:00 PM EDT

90.24

0.00 (0.00%)

After-hours: Jun 12, 2026, 8:00 PM EDT

FTSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	6.95%	20,000,000
2	INFXX	Franklin Institutional U.S. Government Money Market Fund	5.87%	16,935,656
3	T.4.125 10.31.26	United States Treasury Notes 4.125%	5.20%	15,000,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	4.85%	14,000,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	4.53%	13,000,000
6	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.48%	10,000,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.47%	10,000,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.47%	10,000,000
9	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.47%	10,000,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.47%	10,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.46%	10,000,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.46%	10,000,000
13	T.4 12.15.27	United States Treasury Notes	3.46%	10,000,000
14	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.42%	7,000,000
15	G2.MB0025	Government National Mortgage Association	2.11%	6,185,961
16	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.08%	5,981,880
17	FN.MA5139	Federal National Mortgage Association 0.01887%	1.76%	4,954,579
18	FN.MA4941	Federal National Mortgage Association 5.5%	1.74%	5,010,834
19	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.74%	5,000,000
20	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	1.73%	4,990,370
21	FN.MA5552	Federal National Mortgage Association 0.01852%	1.49%	4,383,330
22	FR.RJ4387	Federal Home Loan Mortgage Corp. 0.01818%	1.48%	4,189,724
23	G2.MB0557	Government National Mortgage Association	1.46%	4,134,809
24	G2.MB0486	Government National Mortgage Association	1.37%	3,874,742
25	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.28%	3,685,766

Showing 25 of 341 holdings

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As of Jun 10, 2026