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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.43 -0.01 (-0.01%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin Templeton SweepN/A8.99%20,478,158
2United States Treasury Notes 4.5%N/A6.15%14,000,000
3United States Treasury Notes 3.125%N/A5.56%12,700,000
4United States Treasury Notes 4.75%N/A5.27%12,000,000
5United States Treasury Notes 4.125%N/A4.39%10,000,000
6United States Treasury Notes 4.875%N/A3.40%7,700,000
7Federal National Mortgage Association 0.01887%N/A3.05%6,898,609
8Government National Mortgage AssociationN/A2.91%6,868,096
9Government National Mortgage AssociationN/A2.66%6,011,833
10Government National Mortgage Association 6.5%N/A2.66%5,916,693
11United States Treasury Notes 4.5%N/A2.65%6,000,000
12Federal National Mortgage Association 5.5%N/A2.62%6,037,175
13United States Treasury Notes 4.25%N/A2.20%5,000,000
14Federal National Mortgage Association 5.5%N/A2.16%5,000,000
15Federal Home Loan Mortgage Corp. 0.01818%N/A2.05%4,641,877
16Federal National Mortgage Association 0.01852%N/A2.04%4,819,784
17Federal National Mortgage Association 5.5%N/A1.89%4,357,531
18Federal National Mortgage Association 0.01818%N/A1.86%4,200,963
19Federal Home Loan Mortgage Corp. 0.17241%N/A1.07%2,436,328
20Federal Home Loan Mortgage Corp. 5.5%N/A1.07%2,463,988
21Federal Home Loan Mortgage Corp. 0.03448%N/A1.03%2,362,625
22Federal Home Loan Mortgage Corp. 0.1875%N/A1.03%2,346,156
23Federal Home Loan Mortgage Corp. 0.01852%N/A1.02%2,306,626
24Federal Home Loan Mortgage Corp. 0.1875%N/A0.98%2,228,397
25Government National Mortgage AssociationN/A0.93%2,192,299
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.88%1,999,754
27Federal Home Loan Mortgage Corp. 0.125%N/A0.84%1,910,277
28Federal National Mortgage Association 0.23333%N/A0.72%1,725,467
29Federal National Mortgage Association 0.01887%N/A0.66%1,493,773
30Federal National Mortgage Association 5.5%N/A0.65%1,505,185
31Federal Home Loan Mortgage Corp. 0.10345%N/A0.64%1,453,741
32Federal National Mortgage Association 0.01818%N/A0.61%1,384,932
33Federal National Mortgage Association 0.01887%N/A0.60%1,365,142
34Government National Mortgage Association 0.14634%N/A0.60%1,385,229
35Federal Home Loan Mortgage Corp.N/A0.58%1,325,209
36Federal Home Loan Mortgage Corp.N/A0.58%1,332,347
37Federal National Mortgage Association 0.01818%N/A0.58%1,334,349
38Federal National Mortgage Association 0.14286%N/A0.58%1,364,001
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.57%1,282,580
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.57%1,302,718
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41Federal Home Loan Mortgage Corp. 0.3%N/A0.54%1,234,078
42Federal Home Loan Mortgage Corp. 0.23333%N/A0.51%1,171,710
43Federal National Mortgage Association 0.14815%N/A0.51%1,165,982
44Federal Home Loan Mortgage Corp. 0.11364%N/A0.47%1,351,160
45Federal National Mortgage AssociationN/A0.47%1,099,481
46Federal Home Loan Mortgage Corp. 0.16667%N/A0.46%1,043,709
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.45%1,027,716
48Federal Home Loan Mortgage Corp.N/A0.45%1,035,983
49Federal Home Loan Mortgage Corp. 0.17241%N/A0.45%1,017,846
50Federal National Mortgage AssociationN/A0.45%1,025,179
51Federal Home Loan Mortgage Corp. 0.1%N/A0.44%988,232
52Government National Mortgage Association 0.10811%N/A0.44%1,000,582
53Federal Home Loan Mortgage Corp.N/A0.43%988,217
54Federal Home Loan Mortgage Corp. 0.27586%N/A0.41%943,180
55Federal Home Loan Mortgage Corp. 0.26667%N/A0.40%907,044
56U.S. International Development Finance Corporation 4.01%N/A0.40%935,000
57Federal Home Loan Mortgage Corp.N/A0.39%891,632
58Federal Home Loan Mortgage Corp. 0.07692%N/A0.38%874,263
59Federal Home Loan Mortgage Corp. 0.2%N/A0.38%867,107
60Federal National Mortgage Association 0.02273%N/A0.37%822,055
61Federal Home Loan Mortgage Corp. 0.2%N/A0.35%794,096
62Government National Mortgage Association 0.025%N/A0.35%798,207
63Federal Home Loan Mortgage Corp. 0.09259%N/A0.34%788,890
64Federal Home Loan Mortgage Corp.N/A0.32%716,243
65Federal National Mortgage Association 0.01852%N/A0.32%737,712
66Federal Home Loan Mortgage Corp. 0.15385%N/A0.31%699,806
67Federal National Mortgage Association 0.02326%N/A0.31%820,742
68Federal National Mortgage Association 0.02381%N/A0.31%674,279
69Federal Home Loan Mortgage Corp. 0.3%N/A0.30%693,550
70Federal Home Loan Mortgage Corp. 0.26923%N/A0.29%664,272
71Federal National Mortgage Association 0.05556%N/A0.29%664,906
72Federal Home Loan Mortgage Corp. 0.03448%N/A0.28%640,412
73Federal Home Loan Mortgage Corp. 0.04%N/A0.28%777,211
74Federal Home Loan Mortgage Corp. 0.2963%N/A0.28%629,264
75Federal National Mortgage AssociationN/A0.28%645,729
76Federal Home Loan Mortgage Corp.N/A0.27%609,398
77Federal Home Loan Mortgage Corp. 0.02041%N/A0.27%657,271
78Federal Home Loan Mortgage Corp. 0.02326%N/A0.27%587,565
79Federal Home Loan Mortgage Corp. 0.07407%N/A0.26%588,637
80Federal Home Loan Mortgage Corp. 0.12903%N/A0.26%596,985
81Federal Home Loan Mortgage Corp. 0.24138%N/A0.26%603,308
82Federal National Mortgage Association 0.19565%N/A0.26%593,642
83Federal Home Loan Mortgage Corp. 0.02778%N/A0.25%540,443
84Federal Home Loan Mortgage Corp.N/A0.22%506,011
85Federal Home Loan Mortgage Corp.N/A0.22%490,037
86Federal Home Loan Mortgage Corp. 0.02778%N/A0.22%477,800
87Federal Home Loan Mortgage Corp. 0.06897%N/A0.22%500,090
88Federal Home Loan Mortgage Corp. 0.23077%N/A0.22%493,325
89Federal National Mortgage AssociationN/A0.22%513,749
90Federal National Mortgage AssociationN/A0.21%475,861
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91Federal National Mortgage Association 0.02632%N/A0.21%453,605
92Federal Home Loan Mortgage Corp. 0.03846%N/A0.20%450,330
93Cash Col Fut JpmN/A0.19%425,803
94Export-Import Bank of the United States 2.628%N/A0.18%427,157
95Federal Home Loan Mortgage Corp. 0.2%N/A0.18%409,160
96Federal Home Loan Mortgage Corp. 0.03571%N/A0.17%384,281
97Federal National Mortgage Association 0.02381%N/A0.16%354,114
98Federal National Mortgage Association 0.025%N/A0.14%305,028
99Federal National Mortgage Association 0.125%N/A0.14%319,551
100FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.21429%N/A0.12%272,465

Geographic Exposure

  • United States
    48.4%

Currency Exposure

  • USD
    118.7%

Sector Exposure

  • Financials
    31.4%
  • Government
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.4%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.4%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    64.4%
  • 6-8
    18.9%
  • 2-4
    7.1%
  • 0-2
    1.5%

Maturity Exposure

  • 0-1
    35.1%
  • 20-30
    23.8%
  • 1-3
    15.3%
  • 5-10
    12.0%
  • 30+
    10.6%
  • 3-5
    5.9%
  • 15-20
    4.4%
  • 10-15
    2.7%

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This page (NYSEARCA:FTSD) was last updated on 6/14/2025 by MarketBeat.com Staff
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