FTSD
$90.94
AUM$259M
TER0.25%
Holdings350
FTSD
$90.94
Franklin Short Duration US Government ETF
AUM$259M
TER0.25%
Holdings350
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From$15/mo
View Plans →Showing 10 of 350 holdings(as of Oct 31, 2025)Top 10 Weight: 44.00%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | INFXX | Ift - Money Market Port | 8.84% | 22,907,641 | $22.91M | •••••• | •••••••• | •••••••• |
| 2 | T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | 6.86% | 17,700,000 | $17.78M | •••••• | •••••••• | •••••••• |
| 3 | T 4.5 04/15/27 | United States Treasury Notes 4.500% 15-Apr-2027 | 5.08% | 13,000,000 | $13.15M | •••••• | •••••••• | •••••••• |
| 4 | T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | 3.91% | 10,000,000 | $10.12M | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | 3.90% | 10,000,000 | $10.10M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | 3.88% | 10,000,000 | $10.06M | •••••• | •••••••• | •••••••• |
| 7 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | 3.88% | 10,000,000 | $10.06M | •••••• | •••••••• | •••••••• |
| 8 | - | Fr Rq0027 5.5 7/1/55 2055-07-01 | 2.65% | 6,804,859 | $6.87M | •••••• | •••••••• | •••••••• |
| 9 | G2 MB0025 | G2 Mb0025 5 11/20/54 2054-11-20 | 2.55% | 6,631,685 | $6.60M | •••••• | •••••••• | •••••••• |
| 10 | FN MA5139 | Fannie Mae Pool 2053-09-01 | 2.45% | 6,184,587 | $6.34M | •••••• | •••••••• | •••••••• |
Want to see all 350 holdings?View All HoldingsPRO
Showing 10 of 350 holdingsTop 10 Weight: 44.00%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | INFXX | Ift - Money Market Port | Financials | 8.84% | |
| 2 | T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 6.86% | |
| 3 | T 4.5 04/15/27 | United States Treasury Notes 4.500% 15-Apr-2027 | Financials | 5.08% | |
| 4 | T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | Financials | 3.91% | |
| 5 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | Financials | 3.90% | |
| 6 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | Financials | 3.88% | |
| 7 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | Financials | 3.88% | |
| 8 | - | Fr Rq0027 5.5 7/1/55 2055-07-01 | Other | 2.65% | |
| 9 | G2 MB0025 | G2 Mb0025 5 11/20/54 2054-11-20 | Financials | 2.55% | |
| 10 | FN MA5139 | Fannie Mae Pool 2053-09-01 | Financials | 2.45% |
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Holdings Distribution
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