Free Trial
→ A new rule goes live in July — and the banks are quietly cashing in (From American Alternative) (Ad) Free FTSD Stock Alerts

Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

Franklin Liberty Short Duration US Government ETF logo
$90.58 +0.08 (+0.09%)
As of 04:10 PM Eastern
Compare

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin Templeton SweepN/A10.74%24,901,952
2United States Treasury Notes 4.5%N/A6.04%14,000,000
3United States Treasury Notes 3.125%N/A5.47%12,700,000
4United States Treasury Notes 4.75%N/A5.18%12,000,000
5United States Treasury Notes 4.125%N/A4.34%10,000,000
6United States Treasury Notes 4.875%N/A3.34%7,700,000
7Federal National Mortgage Association 0.01887%N/A3.03%6,898,609
8Government National Mortgage AssociationN/A2.91%6,868,096
9Government National Mortgage AssociationN/A2.64%6,011,833
10Government National Mortgage Association 6.5%N/A2.63%5,920,000
11United States Treasury Notes 4.5%N/A2.62%6,000,000
12Federal National Mortgage Association 5.5%N/A2.61%6,037,175
13United States Treasury Notes 4.25%N/A2.17%5,000,000
14Federal National Mortgage Association 5.5%N/A2.16%5,000,000
15Federal Home Loan Mortgage Corp. 0.01818%N/A2.04%4,641,877
16Federal National Mortgage Association 0.01852%N/A2.04%4,819,784
17Federal National Mortgage Association 5.5%N/A1.88%4,357,531
18Federal National Mortgage Association 0.01818%N/A1.85%4,200,963
19Federal Home Loan Mortgage Corp. 5.5%N/A1.06%2,463,988
20Federal Home Loan Mortgage Corp. 0.17241%N/A1.03%2,396,286
21Federal Home Loan Mortgage Corp. 0.03448%N/A1.01%2,361,362
22Federal Home Loan Mortgage Corp. 0.1875%N/A1.01%2,346,103
23Federal National Mortgage Association 0.01818%N/A1.01%2,310,000
24Federal Home Loan Mortgage Corp. 0.1875%N/A0.96%2,228,342
25Government National Mortgage AssociationN/A0.93%2,192,299
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.84%1,945,983
27Federal Home Loan Mortgage Corp. 0.125%N/A0.82%1,910,251
28Federal National Mortgage Association 0.23333%N/A0.70%1,685,171
29Federal National Mortgage Association 0.01887%N/A0.66%1,493,773
30Federal National Mortgage Association 5.5%N/A0.65%1,505,185
31Federal Home Loan Mortgage Corp. 0.10345%N/A0.63%1,452,898
32Federal National Mortgage Association 0.01818%N/A0.60%1,384,932
33Federal National Mortgage Association 0.01887%N/A0.60%1,365,142
34Government National Mortgage Association 0.14634%N/A0.58%1,368,637
35Federal Home Loan Mortgage Corp.N/A0.57%1,324,573
36Federal Home Loan Mortgage Corp.N/A0.57%1,327,477
37Federal National Mortgage Association 0.01818%N/A0.57%1,334,349
38Federal National Mortgage Association 0.14286%N/A0.57%1,364,001
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.56%1,282,033
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.56%1,302,700
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41Federal Home Loan Mortgage Corp. 0.3%N/A0.53%1,234,078
42FNMA CMON/A0.52%1,200,000
43Federal Home Loan Mortgage Corp. 0.23333%N/A0.50%1,171,528
44Federal National Mortgage Association 0.14815%N/A0.50%1,165,982
45Federal Home Loan Mortgage Corp. 0.11364%N/A0.47%1,351,160
46Federal National Mortgage AssociationN/A0.46%1,099,481
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.45%1,027,716
48Federal Home Loan Mortgage Corp. 0.16667%N/A0.45%1,042,878
49Federal Home Loan Mortgage Corp.N/A0.44%1,035,689
50Federal National Mortgage AssociationN/A0.44%1,025,179

Geographic Exposure

  • United States
    56.9%

Currency Exposure

  • USD
    118.3%

Sector Exposure

  • Financials
    26.9%
  • Government
    0.4%
  • Energy
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    26.9%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    26.9%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    74.0%
  • 6-8
    18.4%
  • 2-4
    7.0%
  • 0-2
    1.4%

Maturity Exposure

  • 0-1
    34.4%
  • 20-30
    19.5%
  • 1-3
    14.8%
  • 30+
    14.4%
  • 5-10
    11.7%
  • 3-5
    5.7%
  • 15-20
    4.3%
  • 10-15
    2.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FTSD) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...
Priority Gold | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...
American Alternative | Sponsored
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...
Brownstone Research | Sponsored
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
Crypto Is Pumping Again – Now Comes the Real Opportunity
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored