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

$90.19 0.00 (0.00%)

As of 07/2/2026 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 Franklin Institutional U.S. Government Money Market Fund. The top 25 FTSD holdings ordered by weight make up 73.64% 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	6.83%	20,000,000
2	United States Treasury Notes 4.125%	N/A	5.11%	15,000,000
3	Franklin Institutional U.S. Government Money Market Fund	N/A	4.86%	14,259,075
4	Federal National Mortgage Association 5.5%	N/A	4.78%	14,000,000
5	United States Treasury Notes 4.5%	N/A	4.45%	13,000,000
6	United States Treasury Notes 4.375%	N/A	3.42%	10,000,000
7	United States Treasury Notes 4.25%	N/A	3.41%	10,000,000
8	United States Treasury Notes 4.125%	N/A	3.41%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.41%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.41%	10,000,000
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11	United States Treasury Notes 4.125%	N/A	3.40%	10,000,000
12	United States Treasury Notes 3.875%	N/A	3.40%	10,000,000
13	United States Treasury Notes	N/A	3.40%	10,000,000
14	United States Treasury Notes 3.875%	N/A	2.37%	7,000,000
15	Government National Mortgage Association	N/A	2.08%	6,185,961
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.05%	5,981,880
17	Federal National Mortgage Association 0.01887%	N/A	1.73%	4,954,579
18	Federal National Mortgage Association 5.5%	N/A	1.72%	5,010,834
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.71%	4,990,370
20	United States Treasury Notes 4.25%	N/A	1.71%	5,000,000
21	Federal National Mortgage Association 0.01852%	N/A	1.47%	4,383,330
22	Federal Home Loan Mortgage Corp. 0.01818%	N/A	1.46%	4,189,724
23	Government National Mortgage Association	N/A	1.44%	4,134,809
24	Government National Mortgage Association	N/A	1.35%	3,874,742
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.26%	3,685,766

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 70.7%.

United States
70.7%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 16.5%, followed by Government at 0.3%.

Financials
16.5%
Government
0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 16.5%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
16.5%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.5%.

Thrifts & Mortgage Finance
16.5%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 73.3%, followed by 2-4 at 16.3%.

4-6
73.3%
2-4
16.3%
6-8
13.5%
0-2
0.6%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 34.9%, followed by 20-30 at 33.4%.

1-3
34.9%
20-30
33.4%
0-1
27.0%
3-5
6.2%
5-10
3.9%
15-20
2.2%
10-15
2.0%
30+
0.3%

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This page (NYSEARCA:FTSD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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