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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.58 +0.02 (+0.02%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A9.26%18,700,000
2United States Treasury Notes 4.5%N/A6.99%14,000,000
3United States Treasury Notes 4.75%N/A5.99%12,000,000
4United States Treasury Notes 4.875%N/A3.86%7,700,000
5Federal National Mortgage Association 0.01887%N/A3.64%7,230,805
6Government National Mortgage AssociationN/A3.37%6,957,172
7Federal National Mortgage Association 5.5%N/A3.10%6,284,441
8Government National Mortgage Association 6.5%N/A3.08%6,066,899
9Government National Mortgage AssociationN/A3.07%6,106,350
10United States Treasury Notes 2.75%N/A3.03%6,100,000
11United States Treasury Notes 4.25%N/A2.49%5,000,000
12Federal Home Loan Mortgage Corp. 0.01818%N/A2.46%4,905,828
13Federal National Mortgage Association 0.01852%N/A2.38%4,925,895
14Franklin Templeton SweepN/A1.51%3,019,423
15Federal Home Loan Mortgage Corp. 5.5%N/A1.25%2,541,825
16Federal Home Loan Mortgage Corp. 0.01852%N/A1.24%2,473,836
17Federal Home Loan Mortgage Corp. 0.1875%N/A1.24%2,500,963
18Federal Home Loan Mortgage Corp. 0.17241%N/A1.21%2,440,801
19Federal Home Loan Mortgage Corp. 0.03448%N/A1.17%2,368,870
20Federal Home Loan Mortgage Corp. 0.1875%N/A1.13%2,269,274
21
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$8.64
+0.6%
1.01%2,022,714
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A1.00%1,999,961
23Federal Home Loan Mortgage Corp. 0.125%N/A0.95%1,910,337
24Federal National Mortgage Association 0.23333%N/A0.93%1,976,623
25Federal National Mortgage Association 0.01887%N/A0.79%1,569,615
26Federal National Mortgage Association 5.5%N/A0.77%1,555,222
27Federal Home Loan Mortgage Corp.N/A0.74%1,500,000
28Federal Home Loan Mortgage Corp. 0.10345%N/A0.73%1,457,275
29Federal National Mortgage Association 0.01818%N/A0.73%1,466,268
30Federal National Mortgage Association 0.01818%N/A0.72%1,457,380
31Federal National Mortgage Association 0.01887%N/A0.72%1,433,001
32Government National Mortgage Association 0.14634%N/A0.72%1,449,842
33Federal National Mortgage Association 0.14286%N/A0.69%1,406,519
34Federal National Mortgage Association 0.14815%N/A0.68%1,363,667
35Federal Home Loan Mortgage Corp.N/A0.66%1,328,331
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.65%1,302,811
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.64%1,285,153
38Federal Home Loan Mortgage Corp. 0.3%N/A0.61%1,234,078
39Federal Home Loan Mortgage Corp. 0.23333%N/A0.58%1,172,591
40Federal National Mortgage AssociationN/A0.55%1,142,118
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41Federal National Mortgage AssociationN/A0.55%1,105,455
42Federal Home Loan Mortgage Corp. 0.1%N/A0.54%1,078,607
43Federal Home Loan Mortgage Corp. 0.11364%N/A0.54%1,406,933
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.52%1,044,068
45Federal Home Loan Mortgage Corp. 0.16667%N/A0.52%1,046,244
46Government National Mortgage Association 0.10811%N/A0.52%1,047,932
47Federal Home Loan Mortgage Corp.N/A0.51%1,037,474
48Federal Home Loan Mortgage Corp. 0.17241%N/A0.51%1,028,786
49Federal National Mortgage Association 0.01852%N/A0.49%976,733
50U.S. International Development Finance Corporation 4.01%N/A0.49%1,010,000

Geographic Exposure

  • United States
    50.0%

Currency Exposure

  • USD
    111.6%

Sector Exposure

  • Financials
    3.7%
  • Government
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    61.0%
  • 6-8
    19.4%
  • 2-4
    13.6%
  • 0-2
    1.7%

Maturity Exposure

  • 0-1
    37.3%
  • 20-30
    26.6%
  • 5-10
    13.4%
  • 1-3
    12.0%
  • 3-5
    6.6%
  • 15-20
    5.1%
  • 30+
    4.3%
  • 10-15
    3.1%

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This page (NYSEARCA:FTSD) was last updated on 2/22/2025 by MarketBeat.com Staff
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