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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.37 0.00 (0.00%)
(As of 01:20 PM ET)
Compare

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A10.85%18,700,000
2Franklin Templeton SweepN/A9.83%16,777,779
3United States Treasury Notes 2.75%N/A5.52%9,500,000
4United States Treasury Notes 4.125%N/A5.43%9,300,000
5United States Treasury Notes 4.5%N/A5.28%9,000,000
6Federal National Mortgage Association 0.01887%N/A4.43%7,504,396
7United States Treasury Notes 4.75%N/A4.11%7,000,000
8Federal National Mortgage Association 5.5%N/A3.77%6,491,026
9Government National Mortgage AssociationN/A3.73%6,530,000
10Government National Mortgage AssociationN/A1.98%3,470,000
11Federal National Mortgage AssociationN/A1.74%3,070,000
12United States Treasury Notes 4.875%N/A1.59%2,700,000
13Federal Home Loan Mortgage Corp. 0.17241%N/A1.54%2,639,377
14Federal Home Loan Mortgage Corp. 0.1875%N/A1.47%2,500,991
15Federal Home Loan Mortgage Corp. 0.1875%N/A1.41%2,394,954
16Federal Home Loan Mortgage Corp. 0.03448%N/A1.38%2,370,661
17Federal National Mortgage Association 0.23333%N/A1.13%2,057,261
18Federal Home Loan Mortgage Corp. 0.125%N/A1.12%1,910,337
19Federal National Mortgage Association 0.01887%N/A0.95%1,611,072
20Federal Home Loan Mortgage Corp. 0.10345%N/A0.94%1,598,646
21Federal National Mortgage Association 5.5%N/A0.92%1,590,331
22Federal National Mortgage Association 0.01887%N/A0.88%1,484,340
23Federal Home Loan Mortgage Corp.N/A0.87%1,500,000
24Government National Mortgage Association 0.14634%N/A0.87%1,494,862
25Federal National Mortgage Association 0.14286%N/A0.83%1,437,005
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.80%1,364,060
27Federal Home Loan Mortgage Corp.N/A0.78%1,328,890
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.76%1,302,811
29Federal Home Loan Mortgage Corp. 0.23333%N/A0.73%1,245,173
30Federal Home Loan Mortgage Corp. 0.3%N/A0.72%1,234,078
31Federal Home Loan Mortgage Corp. 0.2%N/A0.70%1,188,490
32Federal Home Loan Mortgage Corp.N/A0.69%1,189,834
33Federal National Mortgage AssociationN/A0.68%1,171,573
34Federal National Mortgage AssociationN/A0.67%1,173,022
35Federal Home Loan Mortgage Corp. 0.11364%N/A0.66%1,449,567
36Federal Home Loan Mortgage Corp.N/A0.64%1,098,666
37Federal Home Loan Mortgage Corp. 0.1%N/A0.64%1,092,092
38Government National Mortgage Association 0.10811%N/A0.64%1,094,486
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.62%1,049,989
40Federal Home Loan Mortgage Corp. 0.16667%N/A0.61%1,046,911
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41Federal Home Loan Mortgage Corp.N/A0.60%1,026,256
42Federal Home Loan Mortgage Corp. 0.17241%N/A0.60%1,030,577
43U.S. International Development Finance Corporation 4.01%N/A0.58%1,010,000
44Federal Home Loan Mortgage Corp.N/A0.57%988,805
45Federal Home Loan Mortgage Corp.N/A0.56%969,062
46Federal Home Loan Mortgage Corp. 0.26667%N/A0.56%948,321
47Federal Home Loan Mortgage Corp. 0.27586%N/A0.56%949,434
48Federal National Mortgage Association 0.02273%N/A0.54%899,779
49Federal Home Loan Mortgage Corp. 0.07692%N/A0.52%881,682
50Federal Home Loan Mortgage Corp. 0.26923%N/A0.52%879,075

Geographic Exposure

  • United States
    51.1%

Currency Exposure

  • USD
    128.9%

Sector Exposure

  • Financials
    5.4%
  • Government
    0.6%
  • Energy
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.4%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    57.2%
  • 2-4
    19.3%
  • 6-8
    13.1%
  • 0-2
    2.2%

Maturity Exposure

  • 1-3
    36.2%
  • 0-1
    25.5%
  • 5-10
    21.8%
  • 20-30
    13.9%
  • 30+
    6.9%
  • 15-20
    5.2%
  • 10-15
    4.8%
  • 3-5
    2.3%

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This page (NYSEARCA:FTSD) was last updated on 11/21/2024 by MarketBeat.com Staff
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