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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.89 0.00 (0.00%)
As of 03/28/2025 04:10 PM Eastern
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Top 100 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A8.64%18,700,000
2United States Treasury Notes 4.5%N/A6.51%14,000,000
3Franklin Templeton SweepN/A5.65%12,166,179
4United States Treasury Notes 4.75%N/A5.58%12,000,000
5United States Treasury Notes 4.875%N/A3.61%7,700,000
6Federal National Mortgage Association 0.01887%N/A3.39%7,174,620
7Government National Mortgage AssociationN/A3.16%6,939,563
8Federal National Mortgage Association 5.5%N/A2.90%6,223,779
9Government National Mortgage AssociationN/A2.87%6,092,613
10Government National Mortgage Association 6.5%N/A2.87%6,054,610
11United States Treasury Notes 2.75%N/A2.83%6,100,000
12United States Treasury Notes 4.5%N/A2.81%6,000,000
13United States Treasury Notes 4.25%N/A2.33%5,000,000
14Federal Home Loan Mortgage Corp. 0.01818%N/A2.29%4,856,387
15Federal National Mortgage Association 0.01852%N/A2.23%4,903,534
16Federal Home Loan Mortgage Corp. 5.5%N/A1.17%2,528,179
17Federal Home Loan Mortgage Corp. 0.01852%N/A1.16%2,451,878
18Federal Home Loan Mortgage Corp. 0.1875%N/A1.16%2,500,953
19Federal Home Loan Mortgage Corp. 0.17241%N/A1.13%2,440,197
20Federal Home Loan Mortgage Corp. 0.03448%N/A1.09%2,367,705
21Federal Home Loan Mortgage Corp. 0.1875%N/A1.05%2,269,238
22
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$8.65
-0.1%		0.99%2,138,064
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.93%1,999,921
24Federal Home Loan Mortgage Corp. 0.125%N/A0.89%1,910,337
25Federal National Mortgage Association 0.23333%N/A0.80%1,806,969
26Federal National Mortgage Association 0.01887%N/A0.74%1,562,717
27Federal National Mortgage Association 5.5%N/A0.72%1,547,298
28Federal Home Loan Mortgage Corp. 0.10345%N/A0.68%1,456,633
29Federal National Mortgage Association 0.01818%N/A0.68%1,452,081
30Federal National Mortgage Association 0.01818%N/A0.67%1,440,827
31Federal National Mortgage Association 0.01887%N/A0.67%1,421,042
32Federal Home Loan Mortgage Corp.N/A0.66%1,430,601
33Government National Mortgage Association 0.14634%N/A0.66%1,437,692
34Federal National Mortgage Association 0.14286%N/A0.63%1,394,989
35Federal Home Loan Mortgage Corp.N/A0.62%1,327,743
36Federal National Mortgage Association 0.14815%N/A0.62%1,335,276
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.60%1,284,664
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.60%1,302,795
39Federal Home Loan Mortgage Corp. 0.3%N/A0.57%1,234,078
40Federal Home Loan Mortgage Corp. 0.23333%N/A0.54%1,172,423
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41Federal Home Loan Mortgage Corp. 0.11364%N/A0.51%1,393,499
42Federal National Mortgage AssociationN/A0.51%1,132,546
43Federal Home Loan Mortgage Corp. 0.1%N/A0.50%1,078,145
44Federal National Mortgage AssociationN/A0.50%1,087,078
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.49%1,044,068
46Federal Home Loan Mortgage Corp. 0.16667%N/A0.49%1,045,882
47Federal Home Loan Mortgage Corp.N/A0.48%1,037,204
48Federal Home Loan Mortgage Corp. 0.17241%N/A0.48%1,028,169
49Government National Mortgage Association 0.10811%N/A0.48%1,036,828
50U.S. International Development Finance Corporation 4.01%N/A0.46%1,010,000
51Federal Home Loan Mortgage Corp.N/A0.45%988,521
52Federal Home Loan Mortgage Corp.N/A0.44%939,687
53Federal Home Loan Mortgage Corp. 0.27586%N/A0.44%946,350
54Federal Home Loan Mortgage Corp.N/A0.42%908,749
55Federal Home Loan Mortgage Corp. 0.09259%N/A0.42%898,415
56Federal Home Loan Mortgage Corp. 0.26667%N/A0.42%907,136
57Federal Home Loan Mortgage Corp. 0.07692%N/A0.41%877,901
58Federal National Mortgage Association 0.01852%N/A0.41%879,742
59Federal National Mortgage Association 0.02273%N/A0.41%861,742
60Federal Home Loan Mortgage Corp. 0.2%N/A0.40%867,838
61Government National Mortgage Association 0.025%N/A0.38%822,456
62Federal Home Loan Mortgage Corp. 0.2%N/A0.37%794,451
63Federal National Mortgage Association 0.02326%N/A0.34%845,193
64Federal National Mortgage Association 0.02381%N/A0.34%709,778
65Federal Home Loan Mortgage Corp. 0.15385%N/A0.33%700,967
66Federal National Mortgage Association 0.05556%N/A0.33%706,068
67Federal Home Loan Mortgage Corp. 0.03448%N/A0.32%685,320
68Federal Home Loan Mortgage Corp. 0.3%N/A0.32%693,630
69Federal National Mortgage AssociationN/A0.32%701,126
70Federal Home Loan Mortgage Corp. 0.26923%N/A0.31%667,272
71Federal Home Loan Mortgage Corp. 0.02041%N/A0.30%677,685
72Federal Home Loan Mortgage Corp. 0.02326%N/A0.30%622,926
73Federal Home Loan Mortgage Corp. 0.04%N/A0.30%788,167
74Federal Home Loan Mortgage Corp. 0.2963%N/A0.29%631,391
75Federal National Mortgage Association 0.19565%N/A0.29%622,007
76Federal Home Loan Mortgage Corp.N/A0.28%610,031
77Federal Home Loan Mortgage Corp. 0.02778%N/A0.28%572,227
78Federal Home Loan Mortgage Corp. 0.12903%N/A0.28%597,117
79Federal Home Loan Mortgage Corp. 0.24138%N/A0.28%605,466
80Federal Home Loan Mortgage Corp. 0.07407%N/A0.27%590,059
81Federal National Mortgage AssociationN/A0.25%541,243
82Federal Home Loan Mortgage Corp. 0.02778%N/A0.24%499,597
83Export-Import Bank of the United States 2.628%N/A0.23%496,773
84Federal Home Loan Mortgage Corp.N/A0.23%506,340
85Federal Home Loan Mortgage Corp.N/A0.23%490,898
86Federal Home Loan Mortgage Corp. 0.06897%N/A0.23%501,212
87Federal Home Loan Mortgage Corp. 0.23077%N/A0.23%495,392
88Federal National Mortgage Association 0.02632%N/A0.23%477,200
89Federal Home Loan Mortgage Corp. 0.2%N/A0.22%464,361
90Federal Home Loan Mortgage Corp. 0.03846%N/A0.21%452,561
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91Federal Home Loan Mortgage Corp. 0.03571%N/A0.18%384,716
92Federal Home Loan Mortgage Corp. 0.31034%N/A0.18%386,464
93Federal National Mortgage Association 0.02381%N/A0.18%370,340
94Federal National Mortgage Association 0.025%N/A0.16%329,387
95Cash Col Fut JpmN/A0.15%321,353
96Federal National Mortgage Association 0.125%N/A0.15%328,802
97FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.21429%N/A0.13%273,189
98Federal Home Loan Mortgage Corp.N/A0.13%275,466
99Federal Home Loan Mortgage Corp. 0.02632%N/A0.13%265,445
100Federal Home Loan Mortgage Corp. 0.02703%N/A0.12%255,030

Geographic Exposure

  • United States
    52.2%

Currency Exposure

  • USD
    109.3%

Sector Exposure

  • Financials
    3.4%
  • Government
    0.5%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.4%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.4%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    62.5%
  • 6-8
    18.5%
  • 2-4
    13.0%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    33.6%
  • 20-30
    25.3%
  • 1-3
    15.9%
  • 5-10
    12.7%
  • 3-5
    6.2%
  • 15-20
    4.8%
  • 30+
    4.1%
  • 10-15
    3.0%

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This page (NYSEARCA:FTSD) was last updated on 3/31/2025 by MarketBeat.com Staff
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