Total Holdings
342
Portfolio diversification across 342 positions
FTSD
(NYSEARCA)Franklin Short Duration U.S. Government ETF
$90.48-- (--)
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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
$274.57M
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 26 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 | 8.76% |
| 2 | T T.4.875 04.30.26 | United States Treasury Notes 4.875% | Stock | 6.33% |
| 3 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 4.68% |
| 4 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 4.06% |
| 5 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 3.60% |
| 6 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 3.60% |
| 7 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 3.59% |
| 8 | T T.4.125 09.30.27 | United States Treasury Notes 4.125% | Stock | 3.59% |
| 9 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 3.58% |
| 10 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 3.58% |
| 11 | T T.4 12.15.27 | United States Treasury Notes | Stock | 3.58% |
| 12 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 3.58% |
| 13 | F FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.28% |
| 14 | G G2.MB0025 | Government National Mortgage Association | Stock | 2.27% |
| 15 | G G2.MB0557 | Government National Mortgage Association | Stock | 2.06% |
| 16 | F FN.MA5139 | Federal Home Loan Mortgage Corp. 0.01887% | Stock | 1.98% |
| 17 | G G2.MB0486 | Government National Mortgage Association | Stock | 1.97% |
| 18 | F FN.MA4941 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.92% |
| 19 | F FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.92% |
| 20 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 1.80% |
| 21 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 1.79% |
| 22 | F FN.MA5552 | Federal National Mortgage Association 0.01852% | Stock | 1.59% |
| 23 | G G2.MB0426 | Government National Mortgage Association 6.5% | Stock | 1.53% |
| 24 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.42% |
| 25 | F FN.MA5793 | Federal National Mortgage Association 0.01818% | Stock | 1.38% |
| 26 | F FR.RQ0057 | Federal Home Loan Mortgage Corp. 0.01818% | Stock | 1.29% |
Frequently Asked Questions About Franklin Short Duration U.S. Government ETF Holdings
What are the top holdings in FTSD?
Franklin Short Duration U.S. Government ETF (FTSD) holds 342 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTSD's holdings table to analyze concentration risk.
What is FTSD's sector allocation?
The Sector Allocation chart shows how FTSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTSD invest in?
FTSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTSD ETF?
FTSD's diversification can be assessed by reviewing its 342 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.