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    Franklin Short Duration U...

    AMEX: FTSD · Real-Time Price · USD
    90.85
    0.00 (0.01%)
    At close: Aug 20, 2025, 12:27 PM

    FTSD Holdings List

    As of Aug 17, 2025
    The Franklin Short Duration U.S. Government ETF is an equity ETF with a total of 306 individual holdings. The top holdings are Ift - money market port at 10.43%, Us treasury n/b 4.5 11/25 at 5.45%, Us treasury n/b 4.5 4/27 at 5.12%, Us treasury n/ 4.375 7/27 at 3.94%, and Us treasury n/ 4.125 2/27 at 3.91%.
    306
    42.24%
    Fixed Income
    247.41M
    n/a
    0.2500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Ift - money mar... n/a n/a 26.81M 10.43%
    2 Us treasury n/b... n/a n/a 14M 5.45%
    3 Us treasury n/b... n/a n/a 13M 5.12%
    4 Us treasury n/ ... n/a n/a 10M 3.94%
    5 Us treasury n/ ... n/a n/a 10M 3.91%
    6 Us treasury n/ ... n/a n/a 7.7M 3.01%
    7 Fr rq0027 5.5 7... n/a n/a 6.99M 2.73%
    8 Fn ma5139 6 9/1... n/a n/a 6.74M 2.68%
    9 G2 mb0025 5 11/... n/a n/a 6.78M 2.60%
    10 G2 mb0486 6 7/2... n/a n/a 5.96M 2.37%
    11 G2 mb0426 6.5 6... n/a n/a 5.89M 2.36%
    12 G2 mb0557 6 8/2... n/a n/a 5.85M 2.32%
    13 Fn ma4941 5.5 3... n/a n/a 5.91M 2.31%
    14 Fr rq0040 5.5 8... n/a n/a 5.89M 2.29%
    15 Us treasury n/ ... n/a n/a 5M 1.96%
    16 Fncl 5.5 9/25 n/a n/a 5M 1.95%
    17 Fn ma5552 5 12/... n/a n/a 4.77M 1.82%
    18 Fn ma5793 6 8/1... n/a n/a 4.57M 1.81%
    19 Fn ma5700 5.5 5... n/a n/a 4.29M 1.67%
    20 Fn ma5674 6 4/1... n/a n/a 4.12M 1.63%
    21 Fr sd8493 5.5 1... n/a n/a 2.43M 0.94%
    22 Fhms kf135 as 5... n/a n/a 2.39M 0.93%
    23 Fhms kf130 as 1... n/a n/a 2.36M 0.91%
    24 Fn ma5761 6 7/1... n/a n/a 2.27M 0.90%
    25 Fhms kf138 as 6... n/a n/a 2.28M 0.89%
    26 G2 mb0307 5 4/2... n/a n/a 2.18M 0.83%
    27 Fhms kf139 as 6... n/a n/a 2.1M 0.81%
    28 Fhms kf164 as 1... n/a n/a 1.95M 0.76%
    29 Fhms kf137 as 4... n/a n/a 1.78M 0.69%
    30 Fna 2020-m42 a1... n/a n/a 1.58M 0.59%
    31 Fn ma5073 6 7/1... n/a n/a 1.46M 0.58%
    32 Fn ma5531 5.5 1... n/a n/a 1.48M 0.58%
    33 Fhms kf61 a 3/2... n/a n/a 1.45M 0.56%
    34 Fnr 2024-105 fc... n/a n/a 1.36M 0.53%
    35 Fn ma5108 6 8/1... n/a n/a 1.33M 0.53%
    36 Gnr 2011-80 fc ... n/a n/a 1.35M 0.52%
    37 Fhms kf75 al 12... n/a n/a 1.32M 0.52%
    38 Fhms k053 a2 12... n/a n/a 1.33M 0.51%
    39 Fnr 2019-38 cf ... n/a n/a 1.34M 0.51%
    40 Fhms kf132 as 2... n/a n/a 1.3M 0.51%
    41 Fnr 2024-103 fb... n/a n/a 1.27M 0.49%
    42 Fhms kf89 al 9/... n/a n/a 1.23M 0.48%
    43 Fnr 2025-59 fd ... n/a n/a 1.22M 0.48%
    44 Fhr 5537 fc 5/5... n/a n/a 1.21M 0.47%
    45 Fnr 2025-55 fg ... n/a n/a 1.18M 0.46%
    46 Fhr 5568 fg 8/5... n/a n/a 1.18M 0.46%
    47 Fhms kf84 al 7/... n/a n/a 1.17M 0.45%
    48 Fhr 5517 fh 3/5... n/a n/a 1.15M 0.45%
    49 Fhms kf160 as 1... n/a n/a 1.09M 0.42%
    50 Fnr 2024-54 fc ... n/a n/a 1.08M 0.42%
    51 Fnr 2018-70 hf ... n/a n/a 1.08M 0.41%
    52 Fhr 5009 bh 5/4... n/a n/a 1.32M 0.41%
    53 Fhms kf163 as 4... n/a n/a 1.03M 0.40%
    54 Fhms kf79 al 5/... n/a n/a 1.03M 0.40%
    55 Fhms kf96 al 12... n/a n/a 1.04M 0.40%
    56 Fhms kf63 a 5/2... n/a n/a 1.02M 0.40%
    57 Fhms kf78 al 3/... n/a n/a 986.5K 0.39%
    58 Fnr 2011-96 fa ... n/a n/a 982.94K 0.38%
    59 Fhms kf99 as 12... n/a n/a 988.04K 0.38%
    60 Gnr 2007-20 fm ... n/a n/a 975.69K 0.38%
    61 Fhms kf67 a 8/2... n/a n/a 941.31K 0.37%
    62 Overseas pri in... n/a n/a 935K 0.36%
    63 Fhms kf87 al 8/... n/a n/a 906.99K 0.35%
    64 Fhms kf60 a 2/2... n/a n/a 872.04K 0.34%
    65 Fhms kf80 al 6/... n/a n/a 865.65K 0.34%
    66 Fhr 3736 fn 10/... n/a n/a 860.9K 0.33%
    67 Fn bm6247 frn 8... n/a n/a 797.58K 0.32%
    68 Fhms kf82 al 6/... n/a n/a 792.94K 0.31%
    69 Gnr 2010-12 fd ... n/a n/a 778.36K 0.30%
    70 Fhs 413 f23 5/5... n/a n/a 739.75K 0.29%
    71 Fhms kf57 a 12/... n/a n/a 714.66K 0.28%
    72 Fnr 2013-3 bq 1... n/a n/a 805.91K 0.27%
    73 Fhms kf62 a 4/2... n/a n/a 699.11K 0.27%
    74 Fhms kf88 al 9/... n/a n/a 693.51K 0.27%
    75 Fn bm6238 frn 7... n/a n/a 650.09K 0.26%
    76 Fnr 2024-33 kf ... n/a n/a 662.27K 0.26%
    77 Fnr 2024-8 fa 3... n/a n/a 640.06K 0.25%
    78 Fhr 4952 pd 2/5... n/a n/a 762.43K 0.25%
    79 Fhms kf129 as 1... n/a n/a 639.48K 0.25%
    80 Fhms kf86 al 8/... n/a n/a 628.03K 0.24%
    81 Fr sd0043 4 3/1... n/a n/a 651.83K 0.24%
    82 Cash col fut jp... n/a n/a 611.67K 0.24%
    83 Fhms kf98 al 12... n/a n/a 609.04K 0.24%
    84 Fnr 2017-20 ja ... n/a n/a 620.8K 0.24%
    85 Fhms kf65 a 7/2... n/a n/a 601.94K 0.23%
    86 Fhms k-f112 as ... n/a n/a 596.86K 0.23%
    87 Fh 840950 frn 7... n/a n/a 567.98K 0.23%
    88 Fhms kf77 al 2/... n/a n/a 587.79K 0.23%
    89 Fnr 2016-62 fh ... n/a n/a 570.48K 0.22%
    90 Fhms kf68 a 7/2... n/a n/a 551.34K 0.21%
    91 Fh 849517 frn 9... n/a n/a 522.61K 0.21%
    92 Fhms kf94 al 11... n/a n/a 505.82K 0.20%
    93 Fhms kf59 a 2/2... n/a n/a 499.42K 0.20%
    94 Fnr 2016-75 fc ... n/a n/a 497.74K 0.19%
    95 Fhms kf64 a 6/2... n/a n/a 492.08K 0.19%
    96 Fhms kf56 a 11/... n/a n/a 489.53K 0.19%
    97 Fh 1q1781 frn 5... n/a n/a 450.05K 0.18%
    98 Fnr 2024-98 fa ... n/a n/a 459.71K 0.18%
    99 Fn al5548 frn 5... n/a n/a 438.13K 0.18%
    100 Fhms kf58 a 1/2... n/a n/a 448.97K 0.17%
    101 Fhms kf83 al 6/... n/a n/a 408.69K 0.16%
    102 Fhms kf43 a 1/2... n/a n/a 384.02K 0.15%
    103 Fn bm1799 frn 9... n/a n/a 350.27K 0.14%
    104 Exp-imp imb 2.6... n/a n/a 357.1K 0.14%
    105 Fnr 2019-47 fb ... n/a n/a 310.91K 0.12%
    106 Fn al5107 frn 1... n/a n/a 295.13K 0.12%
    107 Fhms kf48 a 6/2... n/a n/a 272.03K 0.10%
    108 Fh 840785 frn 1... n/a n/a 248.97K 0.10%
    109 Fhms kf85 al 8/... n/a n/a 255.38K 0.10%
    110 Fhms kf81 al 6/... n/a n/a 247.76K 0.10%
    111 Fh 1q1657 frn 9... n/a n/a 233.35K 0.09%
    112 Fhms kf70 a 9/2... n/a n/a 221.97K 0.09%
    113 Fh 840334 frn 5... n/a n/a 210.11K 0.09%
    114 Fn al7001 frn 9... n/a n/a 203.64K 0.08%
    115 Fn 879152 frn 1... n/a n/a 185.26K 0.07%
    116 Fn ae0576 frn 1... n/a n/a 178.95K 0.07%
    117 Fh 840792 frn 1... n/a n/a 178.32K 0.07%
    118 Reliance indust... n/a n/a 125K 0.05%
    119 Fhms kf40 a 11/... n/a n/a 124.28K 0.05%
    120 Fh 849414 frn 7... n/a n/a 116.07K 0.05%
    121 Fn al7466 frn 3... n/a n/a 118.68K 0.05%
    122 Fh 848819 frn 3... n/a n/a 114.62K 0.05%
    123 Fn 836464 frn 1... n/a n/a 113.52K 0.04%
    124 Fn al6808 frn 4... n/a n/a 101.22K 0.04%
    125 Us 2yr note (cb... n/a n/a 546K 0.04%
    126 Fn ad0624 frn 8... n/a n/a 98.35K 0.04%
    127 Fn al5552 frn 1... n/a n/a 90.75K 0.04%
    128 Fn ae0763 frn 1... n/a n/a 91.38K 0.04%
    129 Reliance indus ... n/a n/a 93.75K 0.04%
    130 Fhms kf72 a 10/... n/a n/a 79.95K 0.03%
    131 Fh 848749 frn 5... n/a n/a 77.37K 0.03%
    132 Fh 1l1389 frn 1... n/a n/a 74.77K 0.03%
    133 Fn al9540 frn 7... n/a n/a 71.56K 0.03%
    134 Fn 880366 frn 2... n/a n/a 69.38K 0.03%
    135 Fn al0505 frn 1... n/a n/a 63.82K 0.03%
    136 Fn 851282 frn 1... n/a n/a 65.06K 0.03%
    137 Fn al4666 frn 5... n/a n/a 60.12K 0.02%
    138 Fn 995619 frn 9... n/a n/a 57.63K 0.02%
    139 Fh 1g0083 frn 3... n/a n/a 55.95K 0.02%
    140 Fn 995639 frn 1... n/a n/a 56.23K 0.02%
    141 Fh 1b8709 frn 8... n/a n/a 54.3K 0.02%
    142 Fh 972132 frn 1... n/a n/a 50.93K 0.02%
    143 Fh 1q0830 frn 1... n/a n/a 50.81K 0.02%
    144 Fh 781804 frn 7... n/a n/a 49.65K 0.02%
    145 Fn 836852 frn 1... n/a n/a 49.33K 0.02%
    146 Fn al2817 frn 1... n/a n/a 46.61K 0.02%
    147 Fh 1q1157 frn 6... n/a n/a 44.23K 0.02%
    148 Fh 1b2073 frn 3... n/a n/a 46.34K 0.02%
    149 Fn 898756 frn 6... n/a n/a 42.52K 0.02%
    150 Fh 780927 frn 1... n/a n/a 42.54K 0.02%

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