Franklin Liberty Short Duration US Government ETF (FTSD) Holdings List

$88.95 +0.12 (+0.14%)

As of 04:10 PM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) has 338 holdings, with United States Treasury Notes 4.25%, United States Treasury Notes 3.875%, and United States Treasury Notes 4.125% among its largest positions. The top 25 FTSD holdings ordered by weight make up 70.77% of the total fund. FTSD is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete FTSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	6.03%	20,000,000
2	United States Treasury Notes 3.875%	N/A	5.08%	17,000,000
3	United States Treasury Notes 4.125%	N/A	4.52%	15,000,000
4	Federal National Mortgage Association 5.5%	N/A	4.01%	14,000,000
5	United States Treasury Notes 4.5%	N/A	3.92%	13,000,000
6	United States Treasury Notes 4.125%	N/A	3.01%	10,000,000
7	United States Treasury Notes 4.125%	N/A	3.01%	10,000,000
8	United States Treasury Notes 4.375%	N/A	3.01%	10,000,000
9	United States Treasury Notes 3.875%	N/A	3.00%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.00%	10,000,000
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11	United States Treasury Notes 4.125%	N/A	3.00%	10,000,000
12	United States Treasury Notes 4.25%	N/A	3.00%	10,000,000
13	United States Treasury Notes	N/A	2.99%	10,000,000
14	United States Treasury Notes 4.125%	N/A	2.98%	10,000,000
15	United States Treasury Notes 4.125%	N/A	2.98%	10,000,000
16	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	2.34%	7,753,492
17	Government National Mortgage Association 6.5%	N/A	1.97%	6,488,907
18	Federal National Mortgage Association 0.01786%	N/A	1.91%	6,459,842
19	Federal Home Loan Mortgage Corp. 0.01786%	N/A	1.88%	6,371,619
20	Government National Mortgage Association	N/A	1.69%	6,020,398
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.67%	5,805,369
22	Federal National Mortgage Association 0.01786%	N/A	1.47%	4,955,902
23	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.46%	5,061,602
24	Government National Mortgage Association 6.5%	N/A	1.45%	4,754,507
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.39%	4,841,376

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 69.6%.

United States
69.6%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 14.8%, followed by Government at 0.2%.

Financials
14.8%
Government
0.2%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 14.8%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
14.8%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.8%.

Thrifts & Mortgage Finance
14.8%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 68.8%, followed by 6-8 at 20.1%.

4-6
68.8%
6-8
20.1%
2-4
13.1%
0-2
0.4%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 39.1%, followed by 20-30 at 28.8%.

1-3
39.1%
20-30
28.8%
0-1
15.6%
30+
8.8%
3-5
5.2%
5-10
3.2%
15-20
1.8%
10-15
1.7%

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MarketBeat tracks Franklin Liberty Short Duration US Government ETF holdings and portfolio composition, last updated on 10/10/2026.

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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings List