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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.68 -0.07 (-0.08%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A8.47%18,700,000
2United States Treasury Notes 4.5%N/A6.38%14,000,000
3United States Treasury Notes 4.75%N/A5.46%12,000,000
4United States Treasury Notes 4.125%N/A4.58%10,000,000
5Franklin Templeton SweepN/A3.66%8,057,025
6United States Treasury Notes 4.875%N/A3.54%7,700,000
7Federal National Mortgage Association 0.01887%N/A3.32%7,174,620
8Government National Mortgage AssociationN/A3.13%6,939,563
9Federal National Mortgage Association 5.5%N/A2.85%6,223,779
10Government National Mortgage Association 6.5%N/A2.83%6,054,610
11Government National Mortgage AssociationN/A2.82%6,092,613
12United States Treasury Notes 2.75%N/A2.77%6,100,000
13United States Treasury Notes 4.5%N/A2.77%6,000,000
14United States Treasury Notes 4.25%N/A2.29%5,000,000
15Federal Home Loan Mortgage Corp. 0.01818%N/A2.25%4,856,387
16Federal National Mortgage Association 0.01852%N/A2.20%4,903,534
17Federal National Mortgage Association 6%N/A2.01%4,330,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.15%2,528,179
19Federal Home Loan Mortgage Corp. 0.01852%N/A1.14%2,451,878
20Federal Home Loan Mortgage Corp. 0.1875%N/A1.13%2,500,934
21Federal Home Loan Mortgage Corp. 0.17241%N/A1.10%2,438,755
22Federal Home Loan Mortgage Corp. 0.03448%N/A1.07%2,365,462
23Federal Home Loan Mortgage Corp. 0.1875%N/A1.03%2,269,179
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.91%1,999,843
25Federal Home Loan Mortgage Corp. 0.125%N/A0.87%1,910,337
26Federal National Mortgage Association 0.23333%N/A0.78%1,806,969
27Federal National Mortgage Association 0.01887%N/A0.72%1,562,717
28Federal National Mortgage Association 5.5%N/A0.71%1,547,298
29Federal Home Loan Mortgage Corp. 0.10345%N/A0.66%1,455,573
30Federal National Mortgage Association 0.01818%N/A0.66%1,440,827
31Federal National Mortgage Association 0.01818%N/A0.66%1,452,081
32Federal National Mortgage Association 0.01887%N/A0.66%1,421,042
33Federal Home Loan Mortgage Corp.N/A0.64%1,428,253
34Government National Mortgage Association 0.14634%N/A0.64%1,413,135
35Federal National Mortgage Association 0.14286%N/A0.62%1,394,989
36Federal National Mortgage Association 0.14815%N/A0.61%1,335,276
37Federal Home Loan Mortgage Corp.N/A0.60%1,326,632
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.59%1,283,787
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.59%1,302,760
40Federal Home Loan Mortgage Corp. 0.3%N/A0.56%1,234,078
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41Federal Home Loan Mortgage Corp. 0.23333%N/A0.53%1,172,114
42Federal Home Loan Mortgage Corp. 0.11364%N/A0.51%1,393,499
43Federal National Mortgage AssociationN/A0.50%1,132,546
44Federal Home Loan Mortgage Corp. 0.1%N/A0.49%1,076,841
45Federal National Mortgage AssociationN/A0.49%1,087,078
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.48%1,044,068
47Federal Home Loan Mortgage Corp. 0.16667%N/A0.48%1,045,253
48Federal Home Loan Mortgage Corp.N/A0.47%1,036,653
49Federal Home Loan Mortgage Corp. 0.17241%N/A0.47%1,027,147
50Government National Mortgage Association 0.10811%N/A0.47%1,026,187

Geographic Exposure

  • United States
    51.4%

Currency Exposure

  • USD
    113.1%

Sector Exposure

  • Financials
    31.1%
  • Government
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.0%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    31.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    65.5%
  • 6-8
    20.2%
  • 2-4
    10.3%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    35.2%
  • 20-30
    25.2%
  • 1-3
    16.0%
  • 5-10
    12.7%
  • 30+
    8.9%
  • 3-5
    6.2%
  • 15-20
    4.7%
  • 10-15
    2.9%

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This page (NYSEARCA:FTSD) was last updated on 4/20/2025 by MarketBeat.com Staff
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