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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$91.09 +0.05 (+0.05%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$90.98 -0.12 (-0.13%)
As of 08/29/2025 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
1Institutional Fiduciary Trust - Money Market PortfolioN/A8.55%20,625,376
2United States Treasury Notes 4.5%N/A5.80%14,000,000
3United States Treasury Notes 4.5%N/A5.45%13,000,000
4United States Treasury Notes 4.375%N/A4.20%10,000,000
5United States Treasury Notes 4.125%N/A4.17%10,000,000
6United States Treasury Notes 4.875%N/A3.21%7,700,000
7Federal Home Loan Mortgage Corp. 5.5%N/A2.91%6,992,489
8Federal National Mortgage Association 0.01887%N/A2.86%6,736,905
9Government National Mortgage AssociationN/A2.78%6,777,088
10Government National Mortgage AssociationN/A2.52%5,963,058
11Government National Mortgage Association 6.5%N/A2.52%5,890,700
12Government National Mortgage AssociationN/A2.48%5,850,000
13Federal National Mortgage Association 5.5%N/A2.47%5,910,975
14Federal Home Loan Mortgage Corp. 5.5%N/A2.46%5,914,654
15Federal National Mortgage Association 5.5%N/A2.08%5,000,000
16United States Treasury Notes 4.25%N/A2.08%5,000,000
17Federal National Mortgage Association 0.01852%N/A1.95%4,767,743
18Federal National Mortgage Association 0.01818%N/A1.93%4,566,189
19Federal National Mortgage Association 5.5%N/A1.79%4,292,110
20Federal National Mortgage Association 0.01818%N/A1.74%4,119,757
21Federal Home Loan Mortgage Corp. 5.5%N/A1.01%2,425,051
22Federal Home Loan Mortgage Corp. 0.17241%N/A0.99%2,393,783
23Federal Home Loan Mortgage Corp. 0.03448%N/A0.97%2,358,452
24Federal National Mortgage Association 0.01818%N/A0.96%2,269,411
25Federal Home Loan Mortgage Corp. 0.1875%N/A0.94%2,280,995

Geographic Exposure

  • United States
    50.6%

Currency Exposure

  • USD
    109.1%

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
    77.9%
  • 6-8
    19.8%
  • 0-2
    1.3%
  • 2-4
    1.3%

Maturity Exposure

  • 30+
    25.8%
  • 1-3
    20.7%
  • 20-30
    16.1%
  • 0-1
    14.8%
  • 5-10
    10.7%
  • 3-5
    5.3%
  • 15-20
    4.0%
  • 10-15
    2.4%

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This page (NYSEARCA:FTSD) was last updated on 8/30/2025 by MarketBeat.com Staff
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