Franklin Liberty Short Duration US Government ETF (FTSD) Holdings List

$90.52 +0.09 (+0.10%)

As of 09:48 AM Eastern

What stocks does FTSD hold?

The Franklin Liberty Short Duration US Government ETF (FTSD) top stock holdings include United States Treasury Notes 4.25%, United States Treasury Notes 4.125%, and Federal National Mortgage Association 5.5%. The top 25 FTSD holdings ordered by weight make up 75.46% of the total fund. FTSD is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete FTSD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTSD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	7.06%	20,000,000
2	United States Treasury Notes 4.125%	N/A	5.29%	15,000,000
3	Federal National Mortgage Association 5.5%	N/A	4.94%	14,000,000
4	United States Treasury Notes 4.5%	N/A	4.61%	13,000,000
5	United States Treasury Notes 4.375%	N/A	3.54%	10,000,000
6	United States Treasury Notes 4.25%	N/A	3.54%	10,000,000
7	United States Treasury Notes 4.125%	N/A	3.53%	10,000,000
8	United States Treasury Notes 4.125%	N/A	3.53%	10,000,000
9	United States Treasury Notes 4.125%	N/A	3.53%	10,000,000
10	United States Treasury Notes 4.125%	N/A	3.53%	10,000,000
Get the Latest News and Ratings for FTSD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin Liberty Short Duration US Government ETF and its competitors with MarketBeat's FREE daily newsletter.
11	United States Treasury Notes	N/A	3.52%	10,000,000
12	United States Treasury Notes 3.875%	N/A	3.52%	10,000,000
13	Institutional Fiduciary Trust - Money Market Portfolio	N/A	3.50%	9,933,933
14	United States Treasury Notes 3.875%	N/A	2.46%	7,000,000
15	Government National Mortgage Association	N/A	2.21%	6,316,585
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.17%	6,137,892
17	Government National Mortgage Association	N/A	1.88%	5,243,583
18	Federal National Mortgage Association 0.01887%	N/A	1.87%	5,186,718
19	Federal National Mortgage Association 5.5%	N/A	1.84%	5,177,247
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.81%	5,134,742
21	United States Treasury Notes 4.25%	N/A	1.77%	5,000,000
22	Government National Mortgage Association	N/A	1.57%	4,367,127
23	Federal National Mortgage Association 0.01852%	N/A	1.54%	4,452,304
24	Government National Mortgage Association 6.5%	N/A	1.36%	3,691,297
25	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.34%	3,798,347

FTSD Geographic Exposure

FTSD's largest geographic exposure is United States at 69.2%.

United States
69.2%

FTSD Currency Exposure

FTSD is exclusively exposed to USD.

USD
100.0%

FTSD Sector Exposure

FTSD's largest sector exposure is Financials at 17.3%, followed by Government at 0.3%.

Financials
17.3%
Government
0.3%

FTSD Industry Exposure

FTSD's largest industry exposure is Thrifts & Mortgage Finance at 17.3%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
17.3%

FTSD Sub-Industry Exposure

FTSD's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.3%.

Thrifts & Mortgage Finance
17.3%

FTSD Coupon Exposure

FTSD's largest coupon exposure is 4-6 at 78.4%, followed by 6-8 at 13.0%.

4-6
78.4%
6-8
13.0%
2-4
11.1%
0-2
0.7%

FTSD Maturity Exposure

FTSD's largest maturity exposure is 1-3 at 36.3%, followed by 0-1 at 30.0%.

1-3
36.3%
0-1
30.0%
20-30
28.5%
3-5
7.0%
30+
5.3%
5-10
4.1%
15-20
2.4%
10-15
2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTSD) was last updated on 5/8/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Liberty Short Duration US Government ETF (FTSD) Holdings List