Go Pro

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

Franklin Liberty Short Duration US Government ETF logo
$90.12 -0.02 (-0.02%)
As of 10:25 AM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, United States Treasury Notes 4.25%, and United States Treasury Notes 4.125%. The top 25 FTSD holdings ordered by weight make up 73.50% 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

RankCompanyCurrent PriceWeightShares Held
1Franklin Institutional U.S. Government Money Market FundN/A8.80%27,690,394
2United States Treasury Notes 4.25%N/A6.37%20,000,000
3United States Treasury Notes 4.125%N/A4.77%15,000,000
4Federal National Mortgage Association 5.5%N/A4.42%14,000,000
5United States Treasury Notes 4.5%N/A4.15%13,000,000
6United States Treasury Notes 4.375%N/A3.19%10,000,000
7United States Treasury Notes 4.125%N/A3.18%10,000,000
8United States Treasury Notes 4.125%N/A3.18%10,000,000
9United States Treasury Notes 4.25%N/A3.18%10,000,000
10United States Treasury Notes 4.125%N/A3.18%10,000,000
11United States Treasury Notes 3.875%N/A3.17%10,000,000
12United States Treasury Notes 4.125%N/A3.17%10,000,000
13United States Treasury NotesN/A3.17%10,000,000
14United States Treasury Notes 3.875%N/A2.22%7,000,000
15Government National Mortgage AssociationN/A1.90%6,125,493
16Federal Home Loan Mortgage Corp. 5.5%N/A1.87%5,923,865
17Federal National Mortgage Association 0.01786%N/A1.66%5,160,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.66%5,255,168
19United States Treasury Notes 4.25%N/A1.59%5,000,000
20Federal National Mortgage Association 0.01887%N/A1.57%4,859,491
21Federal National Mortgage Association 5.5%N/A1.57%4,931,460
22Federal Home Loan Mortgage Corp. 5.5%N/A1.56%4,941,462
23Federal Home Loan Mortgage Corp. 0.01818%N/A1.34%4,163,571
24Federal National Mortgage Association 0.01852%N/A1.34%4,345,972
25Government National Mortgage AssociationN/A1.29%3,992,984

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 71.6%.

  • United States
    71.6%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

  • USD
    100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 15.1%, followed by Government at 0.2%.

  • Financials
    15.1%
  • Government
    0.2%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 15.1%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    15.1%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.1%.

  • Thrifts & Mortgage Finance
    15.1%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 71.3%, followed by 2-4 at 18.1%.

  • 4-6
    71.3%
  • 2-4
    18.1%
  • 6-8
    13.4%
  • 0-2
    0.5%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 32.6%, followed by 20-30 at 30.2%.

  • 1-3
    32.6%
  • 20-30
    30.2%
  • 0-1
    25.3%
  • 3-5
    5.7%
  • 30+
    3.6%
  • 5-10
    3.6%
  • 15-20
    2.0%
  • 10-15
    1.9%

Related Companies and Tools


This page (NYSEARCA:FTSD) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners