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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.44 -0.13 (-0.14%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A8.47%18,700,000
2United States Treasury Notes 4.5%N/A6.38%14,000,000
3United States Treasury Notes 4.75%N/A5.46%12,000,000
4United States Treasury Notes 4.125%N/A4.57%10,000,000
5United States Treasury Notes 4.875%N/A3.53%7,700,000
6Federal National Mortgage Association 0.01887%N/A3.27%7,089,478
7Government National Mortgage AssociationN/A3.07%6,918,956
8Government National Mortgage Association 6.5%N/A2.81%6,028,639
9Federal National Mortgage Association 5.5%N/A2.80%6,173,587
10Government National Mortgage AssociationN/A2.79%6,067,183
11United States Treasury Notes 4.5%N/A2.76%6,000,000
12United States Treasury Notes 4.25%N/A2.29%5,000,000
13Federal Home Loan Mortgage Corp. 0.01818%N/A2.20%4,786,874
14Federal National Mortgage Association 0.01852%N/A2.16%4,877,163
15Federal National Mortgage Association 0.01818%N/A1.99%4,311,896
16Federal National Mortgage Association 5.5%N/A1.99%4,410,000
17Franklin Templeton SweepN/A1.18%2,591,644
18Federal Home Loan Mortgage Corp. 0.1875%N/A1.13%2,500,934
19Federal Home Loan Mortgage Corp. 5.5%N/A1.13%2,506,512
20Federal Home Loan Mortgage Corp. 0.01852%N/A1.11%2,406,296
21Federal Home Loan Mortgage Corp. 0.17241%N/A1.10%2,438,755
22Federal Home Loan Mortgage Corp. 0.03448%N/A1.07%2,365,462
23Federal Home Loan Mortgage Corp. 0.1875%N/A1.03%2,269,179
24Net Current AssetsN/A1.03%2,272,713
25Government National Mortgage AssociationN/A0.98%2,200,000
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.91%1,999,843
27Federal Home Loan Mortgage Corp. 0.125%N/A0.86%1,910,337
28Federal National Mortgage Association 0.23333%N/A0.77%1,767,159
29Federal National Mortgage Association 0.01887%N/A0.71%1,537,845
30Federal National Mortgage Association 5.5%N/A0.69%1,534,161
31Federal Home Loan Mortgage Corp. 0.10345%N/A0.66%1,455,573
32Federal National Mortgage Association 0.01818%N/A0.65%1,429,681
33Federal National Mortgage Association 0.01887%N/A0.65%1,406,296
34Federal Home Loan Mortgage Corp.N/A0.64%1,428,253
35Federal National Mortgage Association 0.01818%N/A0.64%1,402,934
36Government National Mortgage Association 0.14634%N/A0.63%1,399,726
37Federal National Mortgage Association 0.14286%N/A0.61%1,378,494
38Federal Home Loan Mortgage Corp.N/A0.60%1,326,632
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.59%1,302,760
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.58%1,283,787
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41Federal National Mortgage Association 0.14815%N/A0.58%1,287,098
42Federal Home Loan Mortgage Corp. 0.3%N/A0.56%1,234,078
43Federal Home Loan Mortgage Corp. 0.23333%N/A0.53%1,172,114
44Federal Home Loan Mortgage Corp. 0.11364%N/A0.50%1,378,727
45Federal National Mortgage AssociationN/A0.50%1,116,891
46Federal Home Loan Mortgage Corp. 0.1%N/A0.49%1,076,841
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.48%1,044,068
48Federal National Mortgage AssociationN/A0.48%1,064,826
49Federal Home Loan Mortgage Corp.N/A0.47%1,036,653
50Federal Home Loan Mortgage Corp. 0.16667%N/A0.47%1,045,253

Geographic Exposure

  • United States
    51.1%

Currency Exposure

  • USD
    114.3%

Sector Exposure

  • Financials
    31.8%
  • Government
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.8%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.8%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    66.9%
  • 6-8
    20.7%
  • 2-4
    9.1%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    34.5%
  • 20-30
    25.8%
  • 1-3
    16.3%
  • 5-10
    12.9%
  • 30+
    9.1%
  • 3-5
    6.4%
  • 15-20
    4.9%
  • 10-15
    3.0%

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This page (NYSEARCA:FTSD) was last updated on 5/4/2025 by MarketBeat.com Staff
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