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

$89.80 +0.16 (+0.18%)

As of 12:23 PM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, United States Treasury Notes 4.25%, and United States Treasury Notes 4.125%. The top 25 FTSD holdings ordered by weight make up 75.46% 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	Franklin Institutional U.S. Government Money Market Fund	N/A	10.97%	34,531,961
2	United States Treasury Notes 4.25%	N/A	6.36%	20,000,000
3	United States Treasury Notes 4.125%	N/A	4.77%	15,000,000
4	Federal National Mortgage Association 5.5%	N/A	4.42%	14,000,000
5	United States Treasury Notes 4.5%	N/A	4.14%	13,000,000
6	United States Treasury Notes 4.375%	N/A	3.18%	10,000,000
7	United States Treasury Notes 4.25%	N/A	3.18%	10,000,000
8	United States Treasury Notes 4.125%	N/A	3.18%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.18%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.18%	10,000,000
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11	United States Treasury Notes 3.875%	N/A	3.17%	10,000,000
12	United States Treasury Notes 4.125%	N/A	3.17%	10,000,000
13	United States Treasury Notes	N/A	3.17%	10,000,000
14	United States Treasury Notes 3.875%	N/A	2.21%	7,000,000
15	Government National Mortgage Association	N/A	1.88%	6,067,298
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.86%	5,871,415
17	Federal National Mortgage Association 0.01786%	N/A	1.65%	5,114,502
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.64%	5,187,278
19	United States Treasury Notes 4.25%	N/A	1.59%	5,000,000
20	Federal National Mortgage Association 5.5%	N/A	1.55%	4,883,737
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.55%	4,905,548
22	Federal National Mortgage Association 0.01887%	N/A	1.55%	4,787,690
23	Federal Home Loan Mortgage Corp. 0.01818%	N/A	1.33%	4,122,330
24	Federal National Mortgage Association 0.01852%	N/A	1.33%	4,310,517
25	Government National Mortgage Association	N/A	1.25%	3,863,758

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 71.1%.

United States
71.1%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 14.9%, followed by Government at 0.2%.

Financials
14.9%
Government
0.2%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 14.9%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
14.9%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.9%.

Thrifts & Mortgage Finance
14.9%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 76.6%, followed by 6-8 at 14.8%.

4-6
76.6%
6-8
14.8%
2-4
12.2%
0-2
0.5%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 38.7%, followed by 20-30 at 31.6%.

1-3
38.7%
20-30
31.6%
0-1
23.7%
3-5
5.7%
30+
3.6%
5-10
3.5%
15-20
2.0%
10-15
1.8%

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MarketBeat tracks Franklin Liberty Short Duration US Government ETF holdings and portfolio composition, last updated on 8/23/2026.

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