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

$90.18 0.00 (0.00%)

As of 05/22/2026 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 4.125%, and Federal National Mortgage Association 5.5%. The top 25 FTSD holdings ordered by weight make up 74.48% 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	7.00%	20,000,000
2	United States Treasury Notes 4.125%	N/A	5.24%	15,000,000
3	Federal National Mortgage Association 5.5%	N/A	4.90%	14,000,000
4	United States Treasury Notes 4.5%	N/A	4.57%	13,000,000
5	Institutional Fiduciary Trust - Money Market Portfolio	N/A	3.87%	11,087,263
6	United States Treasury Notes 4.375%	N/A	3.51%	10,000,000
7	United States Treasury Notes 4.25%	N/A	3.50%	10,000,000
8	United States Treasury Notes 4.125%	N/A	3.50%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.50%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.50%	10,000,000
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11	United States Treasury Notes 4.125%	N/A	3.50%	10,000,000
12	United States Treasury Notes	N/A	3.49%	10,000,000
13	United States Treasury Notes 3.875%	N/A	3.49%	10,000,000
14	United States Treasury Notes 3.875%	N/A	2.44%	7,000,000
15	Government National Mortgage Association	N/A	2.16%	6,245,452
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.12%	6,046,955
17	Federal National Mortgage Association 0.01887%	N/A	1.80%	5,047,874
18	Federal National Mortgage Association 5.5%	N/A	1.79%	5,091,204
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.77%	5,044,410
20	United States Treasury Notes 4.25%	N/A	1.75%	5,000,000
21	Government National Mortgage Association	N/A	1.56%	4,405,459
22	Federal National Mortgage Association 0.01852%	N/A	1.52%	4,421,489
23	Government National Mortgage Association	N/A	1.44%	4,054,671
24	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.31%	3,727,837
25	Government National Mortgage Association 6.5%	N/A	1.25%	3,418,259

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 17.1%, followed by Government at 0.3%.

Financials
17.1%
Government
0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 17.1%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
17.1%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.1%.

Thrifts & Mortgage Finance
17.1%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 77.6%, followed by 6-8 at 12.8%.

4-6
77.6%
6-8
12.8%
2-4
12.4%
0-2
0.7%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 36.0%, followed by 0-1 at 29.7%.

1-3
36.0%
0-1
29.7%
20-30
28.1%
3-5
6.9%
30+
5.2%
5-10
4.0%
15-20
2.4%
10-15
2.1%

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This page (NYSEARCA:FTSD) was last updated on 5/25/2026 by MarketBeat.com Staff.

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