Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSD · Real-Time Price · USD
90.80
-0.03 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FTSD Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 9.18% |
| 2 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 6.24% |
| 3 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 4.98% |
| 4 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 4.62% |
| 5 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 3.55% |
| 6 | T.4.375 07.15.27 | United States Treasury Notes 4.375% | 3.55% |
| 7 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 3.55% |
| 8 | T.4.125 09.30.27 | United States Treasury Notes 4.125% | 3.54% |
| 9 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.54% |
| 10 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 3.54% |
| 11 | T.4 12.15.27 | United States Treasury Notes | 3.54% |
| 12 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.54% |
| 13 | T.3.875 12.31.27 | United States Treasury Notes 3.875% | 2.47% |
| 14 | G2.MB0025 | Government National Mortgage Association | 2.23% |
| 15 | FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | 2.19% |
| 16 | G2.MB0557 | Government National Mortgage Association | 1.89% |
| 17 | FN.MA5139 | Federal National Mortgage Association 0.01887% | 1.88% |
| 18 | FN.MA4941 | Federal National Mortgage Association 5.5% | 1.85% |
| 19 | FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | 1.83% |
| 20 | T.4.25 11.30.26 | United States Treasury Notes 4.25% | 1.77% |
| 21 | G2.MB0486 | Government National Mortgage Association | 1.57% |
| 22 | FN.MA5552 | Federal National Mortgage Association 0.01852% | 1.56% |
| 23 | G2.MB0426 | Government National Mortgage Association 6.5% | 1.36% |
| 24 | FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | 1.35% |
| 25 | FN.MA5793 | Federal National Mortgage Association 0.01818% | 1.28% |
As of Apr 24, 2026