Total Holdings
346
Portfolio diversification across 346 positions
FTSD
(NYSEARCA)Franklin Short Duration U.S. Government ETF
$91.18-- (--)
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FTSD ETF Holdings: Franklin Short Duration U.S. Government ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$265.95M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Stock | 8.11% |
| 2 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 6.91% |
| 3 | T T.4.875 04.30.26 | United States Treasury Notes 4.875% | Stock | 6.41% |
| 4 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 4.74% |
| 5 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 3.66% |
| 6 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 3.65% |
| 7 | T T.4 12.15.27 | United States Treasury Notes | Stock | 3.64% |
| 8 | T T.4.125 09.30.27 | United States Treasury Notes 4.125% | Stock | 3.64% |
| 9 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 3.63% |
| 10 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 3.63% |
| 11 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 3.63% |
| 12 | F FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.41% |
| 13 | G G2.MB0025 | Government National Mortgage Association | Stock | 2.35% |
| 14 | G G2.MB0486 | Government National Mortgage Association | Stock | 2.17% |
| 15 | F FN.MA5139 | Federal Home Loan Mortgage Corp. 0.01887% | Stock | 2.16% |
| 16 | G G2.MB0557 | Government National Mortgage Association | Stock | 2.13% |
| 17 | G G2.MB0426 | Government National Mortgage Association 6.5% | Stock | 2.10% |
| 18 | F FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.05% |
| 19 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 1.83% |
| 20 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 1.81% |
| 21 | F FN.MA5552 | Federal National Mortgage Association 0.01852% | Stock | 1.66% |
| 22 | F FN.MA5793 | Federal National Mortgage Association 0.01818% | Stock | 1.54% |
| 23 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.49% |