FTSD ETF

FTSD ETF
$88.94
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FTSD holds 39.8% of its assets in its 10 largest positions as of Oct 1, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing the top 10 of 343 holdings · as of Oct 1, 2026
Top 10 weight
39.84%
FTSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
6.10%		6.1%20,000,000$20.00MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.14%		11.2%17,000,000$16.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.58%		15.8%15,000,000$15.00M
4—Fannie Mae Or Freddie Mac 2050-10-01
4.09%		19.9%14,000,000$13.39M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.97%		23.9%13,000,000$13.02M
6
NCA
Nuveen California Municipal Value Fund Inc
3.78%		27.7%12,377,064$-12377064
7DebtUnited States Treasury U.S. Treasury Notes
3.05%		30.7%10,000,000$10.00M
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027
3.05%		33.8%10,000,000$10.00M
9DebtTreasury Note 4.125 2027-09-30
3.04%		36.8%10,000,000$9.96M
10DebtUnited States Treas Nts
3.04%		39.8%10,000,000$9.96M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

FTSD ETF Top Holdings

FTSD holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.1%, Us Treasury N/B 12/27 3.875 at 5.1%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 4.6%.

FTSD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 64.6%.

FTSD sectors provide a detailed breakdown. FTSD overlap shows how holdings compare to other funds in your portfolio.

Compare FTSD

FTSD vs SPYFTSD vs QQQFTSD vs VOOFTSD vs VTIFTSD vs IVVFTSD vs SCHDFTSD vs VYMFTSD vs VXUS
Showing 10 of 343 holdingsTop 10 Weight: 39.84%
#TickerNameIndustryWeightAllocation
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.10%
2T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials5.14%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.58%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.09%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.97%
6NCANuveen California Municipal Value Fund IncUnknown3.78%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.05%
8T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials3.05%
9T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials3.04%
10T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials3.04%
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Holdings Distribution

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