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

$90.36 +0.05 (+0.06%)

As of 03:51 PM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include Institutional Fiduciary Trust - Money Market Portfolio, United States Treasury Notes 4.875%, and United States Treasury Notes 4.5%. The top 25 FTSD holdings ordered by weight make up 72.79% 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	Institutional Fiduciary Trust - Money Market Portfolio	N/A	9.27%	26,055,407
2	United States Treasury Notes 4.875%	N/A	6.30%	17,700,000
3	United States Treasury Notes 4.5%	N/A	4.66%	13,000,000
4	United States Treasury Notes 4.25%	N/A	3.58%	10,000,000
5	United States Treasury Notes 4.375%	N/A	3.58%	10,000,000
6	United States Treasury Notes 4.125%	N/A	3.58%	10,000,000
7	United States Treasury Notes 4.125%	N/A	3.57%	10,000,000
8	United States Treasury Notes 4.25%	N/A	3.57%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.57%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.57%	10,000,000
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11	United States Treasury Notes	N/A	3.57%	10,000,000
12	Government National Mortgage Association	N/A	2.25%	6,316,585
13	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.21%	6,137,892
14	Government National Mortgage Association	N/A	1.90%	5,243,583
15	Federal National Mortgage Association 0.01887%	N/A	1.89%	5,186,718
16	Federal National Mortgage Association 5.5%	N/A	1.87%	5,177,247
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.85%	5,134,742
18	Federal National Mortgage Association 5.5%	N/A	1.80%	5,000,000
19	United States Treasury Notes 4.25%	N/A	1.78%	5,000,000
20	Government National Mortgage Association	N/A	1.59%	4,367,127
21	Federal National Mortgage Association 0.01852%	N/A	1.57%	4,452,304
22	Government National Mortgage Association 6.5%	N/A	1.38%	3,691,297
23	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.37%	3,798,347
24	Federal National Mortgage Association 0.01818%	N/A	1.29%	3,540,444
25	Federal Home Loan Mortgage Corp. 0.01818%	N/A	1.22%	3,343,058

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 69.0%.

United States
69.0%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 17.6%, followed by Government at 0.3%.

Financials
17.6%
Government
0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 17.5%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
17.5%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.6%.

Thrifts & Mortgage Finance
17.6%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 78.6%, followed by 6-8 at 13.8%.

4-6
78.6%
6-8
13.8%
2-4
10.7%
0-2
0.7%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 36.3%, followed by 0-1 at 30.0%.

1-3
36.3%
0-1
30.0%
20-30
29.4%
3-5
7.0%
30+
5.3%
5-10
4.1%
15-20
2.4%
10-15
2.2%

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This page (NYSEARCA:FTSD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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