Free Trial
→ Vladimir Lenin was right… (From Porter & Company) (Ad) Buy FTSD Stock  Free FTSD Stock Alerts

Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.56 -0.03 (-0.03%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 100 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A6.60%14,000,000
2United States Treasury Notes 3.125%N/A5.96%12,700,000
3United States Treasury Notes 4.75%N/A5.66%12,000,000
4United States Treasury Notes 4.125%N/A4.72%10,000,000
5United States Treasury Notes 4.875%N/A3.65%7,700,000
6Federal National Mortgage Association 0.01887%N/A3.32%6,979,824
7Government National Mortgage AssociationN/A3.15%6,893,510
8Government National Mortgage Association 6.5%N/A2.88%5,978,301
9Government National Mortgage AssociationN/A2.87%6,040,901
10Federal National Mortgage Association 5.5%N/A2.85%6,106,623
11United States Treasury Notes 4.5%N/A2.85%6,000,000
12United States Treasury Notes 4.25%N/A2.36%5,000,000
13Federal Home Loan Mortgage Corp. 0.01818%N/A2.24%4,717,682
14Federal National Mortgage Association 0.01852%N/A2.21%4,850,681
15Federal National Mortgage Association 5.5%N/A2.05%4,392,761
16Federal National Mortgage Association 0.01818%N/A2.02%4,254,517
17Franklin Templeton SweepN/A1.57%3,332,117
18Federal Home Loan Mortgage Corp. 0.1875%N/A1.17%2,500,924
19Federal Home Loan Mortgage Corp. 5.5%N/A1.16%2,488,329
20Federal Home Loan Mortgage Corp. 0.17241%N/A1.14%2,437,743
21Federal Home Loan Mortgage Corp. 0.01852%N/A1.12%2,352,420
22Federal Home Loan Mortgage Corp. 0.03448%N/A1.11%2,364,218
23Federal Home Loan Mortgage Corp. 0.1875%N/A1.05%2,228,442
24Net Current AssetsN/A1.05%2,232,479
25Government National Mortgage AssociationN/A1.00%2,196,775
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.94%1,999,800
27Federal Home Loan Mortgage Corp. 0.125%N/A0.90%1,910,311
28Federal National Mortgage Association 0.23333%N/A0.77%1,725,467
29Federal National Mortgage Association 0.01887%N/A0.72%1,516,620
30Federal National Mortgage Association 5.5%N/A0.71%1,516,965
31Federal Home Loan Mortgage Corp. 0.10345%N/A0.68%1,454,740
32Federal Home Loan Mortgage Corp.N/A0.67%1,426,282
33Federal National Mortgage Association 0.01818%N/A0.66%1,402,290
34Federal National Mortgage Association 0.01887%N/A0.66%1,384,688
35Government National Mortgage Association 0.14634%N/A0.65%1,399,726
36Federal National Mortgage Association 0.01818%N/A0.64%1,367,664
37Federal Home Loan Mortgage Corp.N/A0.63%1,326,005
38Federal National Mortgage Association 0.14286%N/A0.63%1,370,869
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.61%1,283,248
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.61%1,302,742
$19 for a FULL YEAR of stock picks?! (Ad)

Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.

Watch the exclusive AI investor briefing >>>
41Federal Home Loan Mortgage Corp. 0.3%N/A0.58%1,234,078
42Federal National Mortgage Association 0.14815%N/A0.57%1,213,717
43Federal Home Loan Mortgage Corp. 0.23333%N/A0.55%1,171,935
44Federal National Mortgage AssociationN/A0.51%1,109,032
45Federal Home Loan Mortgage Corp. 0.11364%N/A0.50%1,363,802
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.49%1,044,068
47Federal Home Loan Mortgage Corp. 0.16667%N/A0.49%1,044,727
48Federal National Mortgage AssociationN/A0.49%1,047,498
49Federal Home Loan Mortgage Corp.N/A0.48%1,036,364
50Federal Home Loan Mortgage Corp. 0.17241%N/A0.48%1,018,820
51Federal Home Loan Mortgage Corp. 0.1%N/A0.47%993,787
52Government National Mortgage Association 0.10811%N/A0.47%1,000,582
53Federal Home Loan Mortgage Corp.N/A0.46%988,313
54Federal Home Loan Mortgage Corp. 0.27586%N/A0.45%944,188
55Federal Home Loan Mortgage Corp.N/A0.44%937,374
56Federal Home Loan Mortgage Corp. 0.26667%N/A0.43%907,073
57U.S. International Development Finance Corporation 4.01%N/A0.43%935,000
58Federal Home Loan Mortgage Corp.N/A0.42%891,632
59Federal Home Loan Mortgage Corp. 0.07692%N/A0.41%875,435
60Federal Home Loan Mortgage Corp. 0.2%N/A0.41%867,492
61Federal National Mortgage Association 0.02273%N/A0.41%842,410
62Federal Home Loan Mortgage Corp. 0.09259%N/A0.38%817,423
63Federal Home Loan Mortgage Corp. 0.2%N/A0.37%794,451
64Government National Mortgage Association 0.025%N/A0.37%798,207
65Federal National Mortgage Association 0.01852%N/A0.36%765,554
66Federal National Mortgage Association 0.02326%N/A0.34%826,580
67Federal Home Loan Mortgage Corp. 0.15385%N/A0.33%700,178
68Federal Home Loan Mortgage Corp. 0.3%N/A0.33%693,575
69Federal National Mortgage Association 0.02381%N/A0.33%684,819
70Federal Home Loan Mortgage Corp. 0.03448%N/A0.32%684,117
71Federal National Mortgage Association 0.05556%N/A0.32%673,798
72Federal Home Loan Mortgage Corp. 0.26923%N/A0.31%665,235
73Federal National Mortgage AssociationN/A0.31%677,415
74Federal Home Loan Mortgage Corp. 0.02326%N/A0.30%606,825
75Federal Home Loan Mortgage Corp. 0.04%N/A0.30%779,436
76Federal Home Loan Mortgage Corp. 0.2963%N/A0.30%629,936
77Federal Home Loan Mortgage Corp.N/A0.29%609,596
78Federal Home Loan Mortgage Corp. 0.02041%N/A0.29%670,810
79Federal Home Loan Mortgage Corp. 0.07407%N/A0.28%589,091
80Federal Home Loan Mortgage Corp. 0.12903%N/A0.28%597,057
81Federal Home Loan Mortgage Corp. 0.24138%N/A0.28%604,045
82Federal National Mortgage Association 0.19565%N/A0.28%602,199
83Federal Home Loan Mortgage Corp. 0.02778%N/A0.27%547,122
84Federal National Mortgage AssociationN/A0.25%523,176
85Federal Home Loan Mortgage Corp.N/A0.24%506,114
86Federal Home Loan Mortgage Corp. 0.02778%N/A0.24%480,941
87Federal Home Loan Mortgage Corp. 0.06897%N/A0.24%500,448
88Federal National Mortgage AssociationN/A0.24%506,780
89Federal Home Loan Mortgage Corp.N/A0.23%490,311
90Federal Home Loan Mortgage Corp. 0.23077%N/A0.23%493,988
The Hidden Energy Source Backed by Billionaires (Ad)

Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.

Click here to see what he uncovered (and why it could make you rich).
91Federal National Mortgage Association 0.02632%N/A0.23%461,493
92Federal Home Loan Mortgage Corp. 0.03846%N/A0.21%451,049
93Export-Import Bank of the United States 2.628%N/A0.20%427,157
94Federal Home Loan Mortgage Corp. 0.2%N/A0.19%409,322
95Federal Home Loan Mortgage Corp. 0.03571%N/A0.18%384,420
96Federal National Mortgage Association 0.02381%N/A0.18%360,244
97Cash Col Fut JpmN/A0.15%327,496
98Federal National Mortgage Association 0.025%N/A0.15%314,465
99Federal National Mortgage Association 0.125%N/A0.15%321,733
100FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.21429%N/A0.13%272,696

Geographic Exposure

  • United States
    49.9%

Currency Exposure

  • USD
    113.7%

Sector Exposure

  • Financials
    31.6%
  • Government
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.6%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.6%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    67.2%
  • 6-8
    20.5%
  • 2-4
    7.7%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    33.5%
  • 20-30
    25.6%
  • 1-3
    16.4%
  • 5-10
    13.0%
  • 30+
    9.1%
  • 3-5
    6.4%
  • 15-20
    4.8%
  • 10-15
    3.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTSD) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...
Augusta Precious Metals | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...
Behind the Markets | Sponsored
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
After Monday, price goes up 600% (hurry)
Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...
Timothy Sykes | Sponsored
Memorial Day Sale! 82% Off Disruptors and Dominators!
Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidi...
Weiss Ratings | Sponsored