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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.68 +0.06 (+0.07%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$90.72 +0.03 (+0.04%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A6.00%14,000,000
2United States Treasury Notes 3.125%N/A5.43%12,700,000
3United States Treasury Notes 4.75%N/A5.14%12,000,000
4United States Treasury Notes 4.375%N/A4.32%10,000,000
5Institutional Fiduciary Trust - Money Market PortfolioN/A4.30%10,048,037
6United States Treasury Notes 4.125%N/A4.29%10,000,000
7United States Treasury Notes 4.875%N/A3.31%7,700,000
8Federal Home Loan Mortgage Corp. 5.5%N/A3.00%7,058,601
9Federal National Mortgage Association 0.01887%N/A2.97%6,826,498
10Government National Mortgage AssociationN/A2.85%6,835,260
11Government National Mortgage AssociationN/A2.59%5,980,000
12Government National Mortgage Association 6.5%N/A2.59%5,902,681
13United States Treasury Notes 4.5%N/A2.59%6,000,000
14Federal National Mortgage Association 5.5%N/A2.54%5,968,947
15United States Treasury Notes 4.25%N/A2.15%5,000,000
16Federal National Mortgage Association 5.5%N/A2.13%5,000,000
17Federal National Mortgage Association 0.01852%N/A1.99%4,793,382
18Federal National Mortgage Association 6%N/A1.99%4,590,000
19Federal National Mortgage Association 5.5%N/A1.84%4,325,582
20Federal National Mortgage Association 0.01818%N/A1.81%4,166,672
21Federal Home Loan Mortgage Corp. 5.5%N/A1.04%2,443,198
22Federal Home Loan Mortgage Corp. 0.17241%N/A1.02%2,394,888
23Federal Home Loan Mortgage Corp. 0.03448%N/A1.00%2,359,745
24Federal National Mortgage Association 0.01818%N/A1.00%2,299,047
25Federal Home Loan Mortgage Corp. 0.1875%N/A0.97%2,281,181

Geographic Exposure

  • United States
    52.1%

Currency Exposure

  • USD
    113.0%

Sector Exposure

  • Financials
    21.1%
  • Government
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    21.1%

Coupon Exposure

  • 4-6
    73.4%
  • 6-8
    19.8%
  • 2-4
    6.5%
  • 0-2
    1.4%

Maturity Exposure

  • 30+
    24.4%
  • 0-1
    23.0%
  • 1-3
    21.1%
  • 20-30
    16.1%
  • 5-10
    10.9%
  • 3-5
    5.4%
  • 15-20
    4.1%
  • 10-15
    2.4%

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This page (NYSEARCA:FTSD) was last updated on 8/10/2025 by MarketBeat.com Staff
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