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

$89.10 -0.29 (-0.32%)

As of 04:10 PM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 3.875%, and Franklin Instl U.S. Govt Mny Mkt Fund. The top 25 FTSD holdings ordered by weight make up 72.52% 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	6.05%	20,000,000
2	United States Treasury Notes 3.875%	N/A	5.10%	17,000,000
3	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	4.92%	16,253,480
4	United States Treasury Notes 4.125%	N/A	4.54%	15,000,000
5	Federal National Mortgage Association 5.5%	N/A	4.12%	14,000,000
6	United States Treasury Notes 4.5%	N/A	3.94%	13,000,000
7	United States Treasury Notes 4.375%	N/A	3.03%	10,000,000
8	United States Treasury Notes 4.125%	N/A	3.03%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.03%	10,000,000
10	United States Treasury Notes 3.875%	N/A	3.02%	10,000,000
Get the Latest News and Ratings for FTSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Liberty Short Duration US Government ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes 4.125%	N/A	3.02%	10,000,000
12	United States Treasury Notes 4.125%	N/A	3.01%	10,000,000
13	United States Treasury Notes 4.25%	N/A	3.01%	10,000,000
14	United States Treasury Notes	N/A	3.01%	10,000,000
15	United States Treasury Notes 4.125%	N/A	3.00%	10,000,000
16	United States Treasury Notes 4.125%	N/A	3.00%	10,000,000
17	Government National Mortgage Association	N/A	1.74%	6,020,398
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.72%	5,829,320
19	Federal National Mortgage Association 0.01786%	N/A	1.53%	5,039,762
20	United States Treasury Notes 4.25%	N/A	1.51%	5,000,000
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.51%	5,122,131
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.44%	4,869,800
23	Federal National Mortgage Association 0.01887%	N/A	1.44%	4,720,012
24	Federal National Mortgage Association 5.5%	N/A	1.44%	4,828,555
25	Fnma Pass-Thru I 0.01818%	N/A	1.36%	4,466,685

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 70.0%.

United States
70.0%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 14.0%, followed by Government at 0.2%.

Financials
14.0%
Government
0.2%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 14.0%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
14.0%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.0%.

Thrifts & Mortgage Finance
14.0%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 72.2%, followed by 6-8 at 17.6%.

4-6
72.2%
6-8
17.6%
2-4
12.1%
0-2
0.4%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 39.9%, followed by 20-30 at 28.5%.

1-3
39.9%
20-30
28.5%
0-1
22.6%
30+
7.2%
3-5
5.4%
5-10
3.4%
15-20
1.9%
10-15
1.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Franklin Liberty Short Duration US Government ETF holdings and portfolio composition, last updated on 9/16/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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