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

Franklin Liberty Short Duration US Government ETF logo
$90.24 -0.06 (-0.07%)
As of 06/12/2026 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%, Franklin Institutional U.S. Government Money Market Fund, and United States Treasury Notes 4.125%. The top 25 FTSD holdings ordered by weight make up 75.81% 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
1United States Treasury Notes 4.25%N/A6.95%20,000,000
2Franklin Institutional U.S. Government Money Market FundN/A5.88%16,963,367
3United States Treasury Notes 4.125%N/A5.21%15,000,000
4Federal National Mortgage Association 5.5%N/A4.84%14,000,000
5United States Treasury Notes 4.5%N/A4.53%13,000,000
6United States Treasury Notes 4.375%N/A3.48%10,000,000
7United States Treasury Notes 4.125%N/A3.47%10,000,000
8United States Treasury Notes 4.125%N/A3.47%10,000,000
9United States Treasury Notes 4.25%N/A3.47%10,000,000
10United States Treasury Notes 4.125%N/A3.47%10,000,000
11United States Treasury Notes 3.875%N/A3.46%10,000,000
12United States Treasury Notes 4.125%N/A3.46%10,000,000
13United States Treasury NotesN/A3.46%10,000,000
14United States Treasury Notes 3.875%N/A2.42%7,000,000
15Government National Mortgage AssociationN/A2.11%6,185,961
16Federal Home Loan Mortgage Corp. 5.5%N/A2.08%5,981,880
17Federal National Mortgage Association 0.01887%N/A1.76%4,954,579
18Federal National Mortgage Association 5.5%N/A1.74%5,010,834
19United States Treasury Notes 4.25%N/A1.74%5,000,000
20Federal Home Loan Mortgage Corp. 5.5%N/A1.73%4,990,370
21Federal National Mortgage Association 0.01852%N/A1.49%4,383,330
22Federal Home Loan Mortgage Corp. 0.01818%N/A1.48%4,189,724
23Government National Mortgage AssociationN/A1.46%4,134,809
24Government National Mortgage AssociationN/A1.37%3,874,742
25Federal Home Loan Mortgage Corp. 5.5%N/A1.28%3,685,766

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 70.6%.

  • United States
    70.6%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

  • USD
    100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 12.0%, followed by Government at 0.3%.

  • Financials
    12.0%
  • Government
    0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 12.0%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    12.0%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.0%.

  • Thrifts & Mortgage Finance
    12.0%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 76.7%, followed by 6-8 at 13.8%.

  • 4-6
    76.7%
  • 6-8
    13.8%
  • 2-4
    13.6%
  • 0-2
    0.6%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 35.7%, followed by 20-30 at 28.9%.

  • 1-3
    35.7%
  • 20-30
    28.9%
  • 0-1
    28.8%
  • 3-5
    6.7%
  • 30+
    5.2%
  • 5-10
    4.0%
  • 15-20
    2.3%
  • 10-15
    2.1%

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This page (NYSEARCA:FTSD) was last updated on 6/14/2026 by MarketBeat.com Staff.
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