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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.81 -0.07 (-0.08%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$90.86 +0.05 (+0.05%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A5.71%14,000,000
2United States Treasury Notes 4.5%N/A5.37%13,000,000
3Institutional Fiduciary Trust - Money Market PortfolioN/A5.09%12,476,133
4United States Treasury Notes 4.375%N/A4.13%10,000,000
5United States Treasury Notes 4.125%N/A4.12%10,000,000
6United States Treasury Notes 4.125%N/A4.10%10,000,000
7United States Treasury Notes 4.875%N/A3.16%7,700,000
8Federal Home Loan Mortgage Corp. 5.5%N/A2.86%6,939,464
9Federal National Mortgage Association 0.01887%N/A2.77%6,614,476
10Government National Mortgage AssociationN/A2.75%6,739,764
11Government National Mortgage AssociationN/A2.47%5,943,131
12Government National Mortgage Association 6.5%N/A2.47%5,874,932
13Federal Home Loan Mortgage Corp. 5.5%N/A2.42%5,866,131
14Federal National Mortgage Association 5.5%N/A2.42%5,844,722
15Government National Mortgage AssociationN/A2.42%5,832,989
16Federal National Mortgage Association 5.5%N/A2.06%5,000,000
17United States Treasury Notes 4.25%N/A2.05%5,000,000
18Federal National Mortgage Association 0.01852%N/A1.93%4,740,931
19Federal National Mortgage Association 0.01818%N/A1.88%4,499,051
20Federal National Mortgage Association 5.5%N/A1.76%4,267,286
21Federal National Mortgage Association 0.01818%N/A1.69%4,060,943
22Federal Home Loan Mortgage Corp. 0.01818%N/A1.02%2,444,948
23Federal Home Loan Mortgage Corp. 5.5%N/A1.02%2,480,090
24Federal Home Loan Mortgage Corp. 5.5%N/A0.99%2,405,993
25Federal Home Loan Mortgage Corp. 0.03448%N/A0.96%2,357,156

Geographic Exposure

  • United States
    49.4%

Currency Exposure

  • USD
    109.8%

Sector Exposure

  • Financials
    21.2%
  • Government
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.2%

Coupon Exposure

  • 4-6
    77.1%
  • 6-8
    20.9%
  • 0-2
    1.3%
  • 2-4
    1.2%

Maturity Exposure

  • 30+
    28.3%
  • 1-3
    25.4%
  • 20-30
    16.2%
  • 0-1
    15.1%
  • 5-10
    11.0%
  • 3-5
    5.2%
  • 15-20
    4.0%
  • 10-15
    2.4%

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This page (NYSEARCA:FTSD) was last updated on 10/10/2025 by MarketBeat.com Staff
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