Free Trial

Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

$90.11 +0.16 (+0.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin Templeton SweepN/A10.21%19,398,848
2United States Treasury Notes 3.125%N/A9.76%18,700,000
3United States Treasury Notes 4.5%N/A7.38%14,000,000
4United States Treasury Notes 4.75%N/A6.33%12,000,000
5United States Treasury Notes 4.875%N/A5.68%10,700,000
6United States Treasury Notes 2.75%N/A4.96%9,500,000
7United States Treasury Notes 4.125%N/A4.89%9,300,000
8Federal National Mortgage Association 0.01887%N/A4.01%7,504,396
9Federal National Mortgage Association 5.5%N/A3.42%6,491,026
10Government National Mortgage AssociationN/A3.39%6,530,000
11Federal National Mortgage AssociationN/A1.59%3,070,000
12Federal Home Loan Mortgage Corp. 0.17241%N/A1.38%2,638,909
13Federal Home Loan Mortgage Corp. 5.5%N/A1.37%2,600,000
14Federal Home Loan Mortgage Corp. 0.01852%N/A1.36%2,550,000
15Federal Home Loan Mortgage Corp. 0.1875%N/A1.32%2,500,984
16Federal Home Loan Mortgage Corp. 0.1875%N/A1.26%2,394,925
17Federal Home Loan Mortgage Corp. 0.03448%N/A1.24%2,370,302
18Federal National Mortgage Association 0.23333%N/A1.02%2,057,261
19Federal Home Loan Mortgage Corp. 0.125%N/A1.00%1,910,337
20Federal National Mortgage Association 0.01887%N/A0.86%1,611,072
21Federal National Mortgage Association 5.5%N/A0.84%1,590,331
22Federal National Mortgage Association 0.01887%N/A0.79%1,484,340
23Federal Home Loan Mortgage Corp.N/A0.78%1,500,000
24Federal Home Loan Mortgage Corp. 0.10345%N/A0.77%1,458,611
25Government National Mortgage Association 0.14634%N/A0.77%1,478,782
26Federal National Mortgage Association 0.14286%N/A0.74%1,437,005
27Federal Home Loan Mortgage Corp.N/A0.70%1,328,890
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.68%1,290,842
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.68%1,302,811
30Federal Home Loan Mortgage Corp. 0.3%N/A0.65%1,234,078
31Federal Home Loan Mortgage Corp. 0.2%N/A0.63%1,188,445
32Federal Home Loan Mortgage Corp. 0.23333%N/A0.62%1,172,591
33Federal National Mortgage AssociationN/A0.61%1,171,573
34Federal Home Loan Mortgage Corp. 0.11364%N/A0.60%1,449,567
35Federal National Mortgage AssociationN/A0.60%1,173,022
36Federal Home Loan Mortgage Corp. 0.1%N/A0.58%1,092,058
37Government National Mortgage Association 0.10811%N/A0.57%1,075,854
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.55%1,044,068
39Federal Home Loan Mortgage Corp. 0.16667%N/A0.55%1,046,742
40Federal Home Loan Mortgage Corp.N/A0.54%1,038,065
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
41Federal Home Loan Mortgage Corp.N/A0.54%1,026,074
42Federal Home Loan Mortgage Corp. 0.17241%N/A0.54%1,030,070
43U.S. International Development Finance Corporation 4.01%N/A0.52%1,010,000
44Federal Home Loan Mortgage Corp.N/A0.51%988,746
45Federal Home Loan Mortgage Corp.N/A0.50%969,062
46Federal Home Loan Mortgage Corp. 0.26667%N/A0.50%948,282
47Federal Home Loan Mortgage Corp. 0.27586%N/A0.50%948,786
48Federal National Mortgage Association 0.02273%N/A0.49%899,779
49Federal Home Loan Mortgage Corp. 0.07692%N/A0.46%880,857
50Federal Home Loan Mortgage Corp. 0.26923%N/A0.46%878,411

Geographic Exposure

  • United States
    50.9%

Currency Exposure

  • USD
    115.2%

Sector Exposure

  • Financials
    4.1%
  • Government
    0.5%
  • Energy
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    59.4%
  • 2-4
    15.8%
  • 6-8
    15.4%
  • 0-2
    1.8%

Maturity Exposure

  • 1-3
    53.9%
  • 5-10
    17.8%
  • 30+
    14.1%
  • 20-30
    11.4%
  • 10-15
    4.9%
  • 15-20
    4.3%
  • 3-5
    1.9%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:FTSD) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners