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

Franklin Liberty Short Duration US Government ETF logo
$90.06 +0.06 (+0.07%)
As of 07/24/2026 04:10 PM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include Institutional Fiduciary Trust - Money Market Portfolio, United States Treasury Notes 4.25%, and United States Treasury Notes 4.125%. The top 25 FTSD holdings ordered by weight make up 75.84% 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
1Institutional Fiduciary Trust - Money Market PortfolioN/A8.29%24,653,787
2United States Treasury Notes 4.25%N/A6.73%20,000,000
3United States Treasury Notes 4.125%N/A5.05%15,000,000
4Federal National Mortgage Association 5.5%N/A4.70%14,000,000
5United States Treasury Notes 4.5%N/A4.39%13,000,000
6United States Treasury Notes 4.375%N/A3.37%10,000,000
7United States Treasury Notes 4.25%N/A3.37%10,000,000
8United States Treasury Notes 4.125%N/A3.36%10,000,000
9United States Treasury Notes 4.125%N/A3.36%10,000,000
10United States Treasury Notes 4.125%N/A3.36%10,000,000
11United States Treasury Notes 4.125%N/A3.36%10,000,000
12United States Treasury Notes 3.875%N/A3.36%10,000,000
13United States Treasury NotesN/A3.35%10,000,000
14United States Treasury Notes 3.875%N/A2.34%7,000,000
15Government National Mortgage AssociationN/A2.03%6,125,493
16Federal Home Loan Mortgage Corp. 5.5%N/A1.99%5,923,865
17United States Treasury Notes 4.25%N/A1.68%5,000,000
18Federal National Mortgage Association 5.5%N/A1.67%4,931,460
19Federal National Mortgage Association 0.01887%N/A1.67%4,859,491
20Federal Home Loan Mortgage Corp. 5.5%N/A1.66%4,941,462
21Federal National Mortgage Association 0.01852%N/A1.43%4,345,972
22Federal Home Loan Mortgage Corp. 0.01818%N/A1.43%4,163,571
23Government National Mortgage AssociationN/A1.37%3,992,984
24Government National Mortgage AssociationN/A1.29%3,756,560
25Federal Home Loan Mortgage Corp. 5.5%N/A1.23%3,655,026

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 69.9%.

  • United States
    69.9%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

  • USD
    100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 16.0%, followed by Government at 0.3%.

  • Financials
    16.0%
  • Government
    0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 16.0%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    16.0%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.0%.

  • Thrifts & Mortgage Finance
    16.0%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 74.1%, followed by 6-8 at 14.6%.

  • 4-6
    74.1%
  • 6-8
    14.6%
  • 2-4
    14.3%
  • 0-2
    0.6%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 34.4%, followed by 20-30 at 27.5%.

  • 1-3
    34.4%
  • 20-30
    27.5%
  • 0-1
    26.6%
  • 30+
    8.4%
  • 3-5
    6.1%
  • 5-10
    3.8%
  • 15-20
    2.2%
  • 10-15
    2.0%

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This page (NYSEARCA:FTSD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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