Total Holdings
343
Portfolio diversification across 343 positions
FTSD
(NYSEARCA)Franklin Short Duration U.S. Government ETF
$90.01-- (--)
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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
$291.16M
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 27 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 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 6.88% |
| 2 | N NCA | Nuveen California Municipal Value Fund | Cash | 5.96% |
| 3 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 5.41% |
| 4 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 5.15% |
| 5 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 5.11% |
| 6 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 4.82% |
| 7 | T T.4.5 04.15.27 | United States Treasury Notes 4.5% | Stock | 4.48% |
| 8 | T T.4.375 07.15.27 | United States Treasury Notes 4.375% | Stock | 3.45% |
| 9 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 3.44% |
| 10 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 3.44% |
| 11 | T T.4.125 09.30.27 | United States Treasury Notes 4.125% | Stock | 3.44% |
| 12 | T T.4.25 01.15.28 | United States Treasury Notes 4.25% | Stock | 3.44% |
| 13 | T T.4 12.15.27 | United States Treasury Notes | Stock | 3.43% |
| 14 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 3.43% |
| 15 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 3.43% |
| 16 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 2.40% |
| 17 | G G2.MB0025 | Government National Mortgage Association | Stock | 2.10% |
| 18 | F FR.RQ0027 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.06% |
| 19 | F FN.MA5139 | Federal National Mortgage Association 0.01887% | Stock | 1.74% |
| 20 | F FN.MA4941 | Federal National Mortgage Association 5.5% | Stock | 1.74% |
| 21 | T T.4.25 11.30.26 | United States Treasury Notes 4.25% | Stock | 1.72% |
| 22 | F FR.RQ0040 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.72% |
| 23 | F FN.MA5552 | Federal National Mortgage Association 0.01852% | Stock | 1.48% |
| 24 | F FR.RJ4387 | Federal Home Loan Mortgage Corp. 0.01818% | Stock | 1.47% |
| 25 | G G2.MB0557 | Government National Mortgage Association | Stock | 1.45% |
| 26 | G G2.MB0486 | Government National Mortgage Association | Stock | 1.36% |
| 27 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.27% |
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 343 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 343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.