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Franklin Liberty Short Duration US Government ETF (FTSD) Holdings

$90.41 +0.05 (+0.06%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FTSD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.125%N/A8.41%18,700,000
2United States Treasury Notes 4.5%N/A6.36%14,000,000
3Franklin Templeton SweepN/A5.66%12,486,588
4United States Treasury Notes 4.75%N/A5.45%12,000,000
5United States Treasury Notes 4.875%N/A4.89%10,700,000
6United States Treasury Notes 2.75%N/A4.28%9,500,000
7United States Treasury Notes 4.125%N/A4.21%9,300,000
8Federal National Mortgage Association 0.01887%N/A3.36%7,363,372
9Government National Mortgage AssociationN/A3.08%6,988,636
10Federal National Mortgage Association 5.5%N/A2.87%6,408,771
11Government National Mortgage Association 6.5%N/A2.82%6,100,000
12Government National Mortgage AssociationN/A2.80%6,130,000
13United States Treasury Notes 4.25%N/A2.26%5,000,000
14Federal National Mortgage Association 0.01852%N/A2.18%4,985,501
15Federal Home Loan Mortgage Corp. 0.17241%N/A1.17%2,584,191
16Federal Home Loan Mortgage Corp. 0.01852%N/A1.16%2,534,531
17Federal Home Loan Mortgage Corp. 5.5%N/A1.16%2,586,423
18Federal Home Loan Mortgage Corp. 0.1875%N/A1.13%2,500,972
19Federal Home Loan Mortgage Corp. 0.1875%N/A1.09%2,394,885
20Federal Home Loan Mortgage Corp. 0.03448%N/A1.07%2,369,768
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.91%2,000,000
22Federal Home Loan Mortgage Corp. 0.125%N/A0.86%1,910,337
23Federal National Mortgage Association 0.23333%N/A0.86%2,016,100
24
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$8.50
+0.2%
0.80%1,756,522
25Federal National Mortgage Association 0.01887%N/A0.73%1,589,795
26Federal National Mortgage Association 5.5%N/A0.71%1,576,403
27Federal National Mortgage AssociationN/A0.68%1,500,000
28Frn Ba-4685 FaN/A0.68%1,500,000
29Federal Home Loan Mortgage Corp.N/A0.67%1,500,000
30Federal National Mortgage Association 0.01887%N/A0.67%1,461,724
31Federal Home Loan Mortgage Corp. 0.10345%N/A0.66%1,457,891
32Government National Mortgage Association 0.14634%N/A0.65%1,462,775
33Federal National Mortgage Association 0.14286%N/A0.64%1,429,052
34Federal Home Loan Mortgage Corp.N/A0.60%1,328,890
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.59%1,285,621
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.0625%N/A0.59%1,302,811
37Federal Home Loan Mortgage Corp. 0.3%N/A0.56%1,234,078
38Federal Home Loan Mortgage Corp. 0.2%N/A0.54%1,188,381
39Federal Home Loan Mortgage Corp. 0.23333%N/A0.53%1,172,591
40Federal National Mortgage AssociationN/A0.52%1,153,304
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41Federal National Mortgage AssociationN/A0.51%1,156,865
42Federal Home Loan Mortgage Corp. 0.11364%N/A0.50%1,435,670
43Federal Home Loan Mortgage Corp. 0.1%N/A0.49%1,078,637
44Government National Mortgage Association 0.10811%N/A0.48%1,066,802
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.11765%N/A0.47%1,044,068
46Federal Home Loan Mortgage Corp.N/A0.47%1,037,731
47Federal Home Loan Mortgage Corp. 0.16667%N/A0.47%1,046,514
48Federal Home Loan Mortgage Corp. 0.17241%N/A0.47%1,029,377
49U.S. International Development Finance Corporation 4.01%N/A0.45%1,010,000
50Federal Home Loan Mortgage Corp. 0.09259%N/A0.44%982,155

Geographic Exposure

  • United States
    51.1%

Currency Exposure

  • USD
    113.2%

Sector Exposure

  • Financials
    3.5%
  • Government
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.5%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.5%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    59.7%
  • 6-8
    18.1%
  • 2-4
    14.3%
  • 0-2
    1.6%

Maturity Exposure

  • 0-1
    38.9%
  • 20-30
    24.4%
  • 1-3
    14.0%
  • 5-10
    12.7%
  • 3-5
    6.2%
  • 15-20
    4.8%
  • 30+
    4.0%
  • 10-15
    3.0%

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This page (NYSEARCA:FTSD) was last updated on 1/22/2025 by MarketBeat.com Staff
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