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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

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$89.73
+0.02 (+0.02%)
(As of 04/26/2024 ET)
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Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A12.56%18,700,000
2United States Treasury Notes 4.5%N/A6.15%9,000,000
3United States Treasury Notes 3.25%N/A5.83%8,500,000
4Federal National Mortgage Association 0.01887%N/A5.74%8,374,811
5Federal National Mortgage Association 5.5%N/A4.63%6,890,356
6Federal National Mortgage Association 5.5%N/A4.03%6,017,000
7Government National Mortgage Association 5.5%N/A2.36%3,490,000
8Federal Home Loan Mortgage Corp. 0.1875%N/A1.91%2,773,501
9Federal Home Loan Mortgage Corp. 0.17241%N/A1.90%2,764,375
10Federal Home Loan Mortgage Corp. 0.1875%N/A1.83%2,650,920
11Federal Home Loan Mortgage Corp. 0.03448%N/A1.78%2,605,072
12United States Treasury Notes 2.75%N/A1.68%2,500,000
13Federal Home Loan Mortgage Corp. 0.125%N/A1.66%2,422,373
14Federal National Mortgage Association 0.23333%N/A1.49%2,372,723
15Federal Home Loan Mortgage Corp. 0.10345%N/A1.22%1,759,454
16Federal Home Loan Mortgage Corp. 0.2%N/A1.20%1,742,686
17Federal National Mortgage Association 0.01887%N/A1.20%1,758,445
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A1.18%1,730,878
19Federal National Mortgage Association 0.01887%N/A1.11%1,625,162
20Government National Mortgage Association 0.14634%N/A1.09%1,595,978
21Federal Home Loan Mortgage Corp.N/A1.06%1,545,016
22Federal National Mortgage Association 0.14286%N/A1.01%1,508,480
23Federal Home Loan Mortgage Corp.N/A1.00%1,470,785
24Federal Home Loan Mortgage Corp.N/A1.00%1,500,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.96%1,384,577
26Federal Home Loan Mortgage Corp. 0.07692%N/A0.93%1,343,474
27Federal Home Loan Mortgage Corp.N/A0.91%1,328,890
28Federal National Mortgage AssociationN/A0.91%1,322,715
29Federal Home Loan Mortgage Corp. 0.27586%N/A0.90%1,298,174
30Federal Home Loan Mortgage Corp.N/A0.87%1,250,506
31Federal Home Loan Mortgage Corp. 0.23333%N/A0.85%1,245,173
32Federal Home Loan Mortgage Corp. 0.3%N/A0.85%1,234,078
33Federal National Mortgage AssociationN/A0.83%1,239,323
34Federal Home Loan Mortgage Corp. 0.11364%N/A0.81%1,553,993
35Government National Mortgage Association 0.10811%N/A0.81%1,177,012
36Federal Home Loan Mortgage Corp. 0.16667%N/A0.80%1,154,050
37Federal Home Loan Mortgage Corp. 0.1%N/A0.77%1,105,374
38Federal Home Loan Mortgage Corp. 0.26923%N/A0.77%1,110,766
39U.S. International Development Finance Corporation 4.01%N/A0.76%1,150,000
40Federal Home Loan Mortgage Corp.N/A0.75%1,100,581
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41Federal Home Loan Mortgage Corp. 0.17241%N/A0.72%1,046,579
42Federal Home Loan Mortgage Corp. 0.33333%N/A0.72%1,045,554
43Federal Home Loan Mortgage Corp.N/A0.71%1,050,780
44Federal Home Loan Mortgage Corp.N/A0.71%1,049,002
45Federal National Mortgage Association 0.02273%N/A0.70%983,700
46Federal Home Loan Mortgage Corp. 0.26667%N/A0.69%1,004,752
47Federal National Mortgage Association 0.02381%N/A0.65%914,287
48Government National Mortgage Association 0.025%N/A0.62%904,221
49Federal Home Loan Mortgage Corp. 0.2%N/A0.61%887,822
50Federal Home Loan Mortgage Corp. 0.15385%N/A0.59%848,735

Geographic Exposure

  • United States
    50.6%

Currency Exposure

  • USD
    136.1%

Sector Exposure

  • Financials
    7.4%
  • Government
    0.8%
  • Energy
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    7.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    7.2%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    60.5%
  • 2-4
    24.7%
  • 6-8
    16.0%
  • 0-2
    3.1%

Maturity Exposure

  • 0-1
    38.2%
  • 5-10
    28.7%
  • 1-3
    27.1%
  • 20-30
    17.8%
  • 30+
    7.2%
  • 15-20
    6.9%
  • 10-15
    5.7%
  • 3-5
    3.0%

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This page (NYSEARCA:FTSD) was last updated on 4/28/2024 by MarketBeat.com Staff

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