Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSD · Real-Time Price · USD
90.85
-0.01 (-0.01%)
Mar 4, 2026, 4:00 PM EST - Market closed
FTSD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 8.39% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 6.45% |
| 3 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.78% |
| 4 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 3.69% |
| 5 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 3.68% |
| 6 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 3.67% |
| 7 | T.4 12.15.27 | United States Treasury Notes | 3.67% |
| 8 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 3.66% |
| 9 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.66% |
| 10 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.65% |
| 11 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 2.40% |
| 12 | G2.MB0025 | Government National Mortgage Association | 2.35% |
| 13 | G2.MB0486 | Government National Mortgage Association | 2.14% |
| 14 | G2.MB0557 | Government National Mortgage Association | 2.13% |
| 15 | FN.MA5139 | Federal Home Loan Mortgage Corp. 0.01887% | 2.12% |
| 16 | FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | 2.03% |
| 17 | FN.MA4941 | Federal Home Loan Mortgage Corp. 5.5% | 2.00% |
| 18 | G2.MB0426 | Government National Mortgage Association 6.5% | 1.93% |
| 19 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.85% |
| 20 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.83% |
| 21 | FN.MA5552 | Federal National Mortgage Association 0.01852% | 1.66% |
| 22 | FN.MA5793 | Federal National Mortgage Association 0.01818% | 1.50% |
| 23 | FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | 1.49% |
| 24 | FR.RQ0057 | Federal Home Loan Mortgage Corp. 0.01818% | 1.37% |
| 25 | FR.RQ0049 | Federal Home Loan Mortgage Corp. 5.5% | 0.87% |
As of Mar 2, 2026