Price Alert

Franklin Short Duration U... (FTSD)

AMEX: FTSD · Real-Time Price · USD

90.99

-0.02 (-0.02%)

At close: Sep 12, 2025, 3:55 PM

90.99

0.00%

After-hours: Sep 12, 2025, 04:23 PM EDT

FTSD Holdings List

As of Aug 26, 2025

The Franklin Short Duration U.S. Government ETF is an equity ETF with a total of 307 individual holdings. The top holdings are Ift - money market port at 7.24%, Us treasury n/b 4.5 11/25 at 5.69%, Us treasury n/b 4.5 4/27 at 5.35%, Us treasury n/ 4.375 7/27 at 4.11%, and Us treasury n/ 4.125 2/27 at 4.08%.

Total Holdings

307

Top 10 Percentage

40.46%

Asset Class

Fixed Income

Assets

245.64M

PE Ratio

n/a

Expense Ratio

0.2500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Ift - money mar...	-	-	17.82M	7.24%
2	Us treasury n/b...	-	-	14M	5.69%
3	Us treasury n/b...	-	-	13M	5.35%
4	Us treasury n/ ...	-	-	10M	4.11%
5	Us treasury n/ ...	-	-	10M	4.08%
6	Us treasury n/ ...	-	-	7.7M	3.15%
7	Fr rq0027 5.5 7...	-	-	6.99M	2.85%
8	Fn ma5139 6 9/1...	-	-	6.74M	2.80%
9	G2 mb0025 5 11/...	-	-	6.78M	2.72%
10	G2 mb0486 6 7/2...	-	-	5.96M	2.47%
11	G2 mb0426 6.5 6...	-	-	5.89M	2.47%
12	G2 mb0557 6 8/2...	-	-	5.85M	2.43%
13	Fn ma4941 5.5 3...	-	-	5.91M	2.42%
14	Fr rq0040 5.5 8...	-	-	5.91M	2.42%
15	Us treasury n/ ...	-	-	5M	2.04%
16	Fncl 5.5 9/25	-	-	5M	2.04%
17	Fn ma5552 5 12/...	-	-	4.77M	1.91%
18	Fn ma5793 6 8/1...	-	-	4.57M	1.90%
19	Fn ma5700 5.5 5...	-	-	4.29M	1.75%
20	Fn ma5674 6 4/1...	-	-	4.12M	1.71%
21	Fr sd8493 5.5 1...	-	-	2.43M	0.99%
22	Fhms kf135 as 5...	-	-	2.39M	0.97%
23	Fhms kf130 as 1...	-	-	2.36M	0.95%
24	Fn ma5761 6 7/1...	-	-	2.27M	0.94%
25	Fhms kf138 as 6...	-	-	2.28M	0.93%
26	G2 mb0307 5 4/2...	-	-	2.18M	0.88%
27	Fhms kf139 as 6...	-	-	2.1M	0.85%
28	Fhms kf164 as 1...	-	-	1.95M	0.79%
29	Fhms kf137 as 4...	-	-	1.78M	0.72%
30	Fna 2020-m42 a1...	-	-	1.58M	0.62%
31	Fn ma5073 6 7/1...	-	-	1.46M	0.61%
32	Fn ma5531 5.5 1...	-	-	1.48M	0.60%
33	Fhms kf61 a 3/2...	-	-	1.45M	0.59%
34	Fnr 2024-105 fc...	-	-	1.36M	0.55%
35	Fn ma5108 6 8/1...	-	-	1.33M	0.55%
36	Gnr 2011-80 fc ...	-	-	1.34M	0.54%
37	Fhms kf75 al 12...	-	-	1.32M	0.54%
38	Fhms k053 a2 12...	-	-	1.33M	0.54%
39	Fnr 2019-38 cf ...	-	-	1.34M	0.53%
40	Fhms kf132 as 2...	-	-	1.3M	0.53%
41	Fnr 2024-103 fb...	-	-	1.27M	0.52%
42	Fhms kf89 al 9/...	-	-	1.23M	0.50%
43	Fnr 2025-59 fd ...	-	-	1.22M	0.50%
44	Fhr 5537 fc 5/5...	-	-	1.21M	0.49%
45	Fhr 5568 fg 8/5...	-	-	1.18M	0.48%
46	Fnr 2025-55 fg ...	-	-	1.18M	0.48%
47	Fhms kf84 al 7/...	-	-	1.17M	0.47%
48	Fhr 5517 fh 3/5...	-	-	1.15M	0.47%
49	Fhms kf160 as 1...	-	-	1.09M	0.44%
50	Fnr 2024-54 fc ...	-	-	1.08M	0.44%
51	Fnr 2018-70 hf ...	-	-	1.08M	0.43%
52	Fhr 5009 bh 5/4...	-	-	1.32M	0.43%
53	Fhms kf163 as 4...	-	-	1.03M	0.42%
54	Fhms kf79 al 5/...	-	-	1.03M	0.42%
55	Fhms kf96 al 12...	-	-	1.04M	0.42%
56	Fhms kf63 a 5/2...	-	-	1.02M	0.41%
57	Fhms kf78 al 3/...	-	-	986.5K	0.40%
58	Fnr 2011-96 fa ...	-	-	982.94K	0.40%
59	Fhms kf99 as 12...	-	-	988.04K	0.40%
60	Gnr 2007-20 fm ...	-	-	966.7K	0.39%
61	Fhms kf67 a 8/2...	-	-	941.31K	0.38%
62	Overseas pri in...	-	-	935K	0.38%
63	Fhms kf87 al 8/...	-	-	906.99K	0.37%
64	Fhms kf60 a 2/2...	-	-	872.04K	0.35%
65	Fhms kf80 al 6/...	-	-	865.65K	0.35%
66	Fhr 3736 fn 10/...	-	-	860.9K	0.35%
67	Fn bm6247 frn 8...	-	-	797.58K	0.34%
68	Fhms kf82 al 6/...	-	-	792.94K	0.32%
69	Gnr 2010-12 fd ...	-	-	778.36K	0.32%
70	Fhs 413 f23 5/5...	-	-	739.75K	0.30%
71	Fhms kf57 a 12/...	-	-	714.66K	0.29%
72	Fnr 2013-3 bq 1...	-	-	805.91K	0.29%
73	Fhms kf62 a 4/2...	-	-	699.11K	0.28%
74	Fhms kf88 al 9/...	-	-	693.51K	0.28%
75	Fn bm6238 frn 7...	-	-	650.09K	0.27%
76	Fnr 2024-33 kf ...	-	-	662.27K	0.27%
77	Fnr 2024-8 fa 3...	-	-	640.06K	0.26%
78	Fhr 4952 pd 2/5...	-	-	762.43K	0.26%
79	Fhms kf129 as 1...	-	-	639.48K	0.26%
80	Fhms kf86 al 8/...	-	-	628.03K	0.26%
81	Fr sd0043 4 3/1...	-	-	651.83K	0.25%
82	Cash col fut jp...	-	-	611.67K	0.25%
83	Fhms kf98 al 12...	-	-	609.04K	0.25%
84	Fnr 2017-20 ja ...	-	-	620.8K	0.25%
85	Fhms kf65 a 7/2...	-	-	601.94K	0.24%
86	Fhms k-f112 as ...	-	-	596.86K	0.24%
87	Fhms kf77 al 2/...	-	-	587.79K	0.24%
88	Fh 840950 frn 7...	-	-	567.98K	0.24%
89	Fnr 2016-62 fh ...	-	-	570.48K	0.23%
90	Fhms kf68 a 7/2...	-	-	551.34K	0.22%
91	Fh 849517 frn 9...	-	-	522.61K	0.22%
92	Fhms kf94 al 11...	-	-	505.82K	0.20%
93	Fhms kf59 a 2/2...	-	-	499.42K	0.20%
94	Fnr 2016-75 fc ...	-	-	497.74K	0.20%
95	Fhms kf64 a 6/2...	-	-	492.08K	0.20%
96	Fhms kf56 a 11/...	-	-	489.53K	0.20%
97	Fh 1q1781 frn 5...	-	-	450.05K	0.19%
98	Fnr 2024-98 fa ...	-	-	459.71K	0.19%
99	Fn al5548 frn 5...	-	-	438.13K	0.18%
100	Fhms kf58 a 1/2...	-	-	448.97K	0.18%
101	Fhms kf83 al 6/...	-	-	408.69K	0.17%
102	Fhms kf43 a 1/2...	-	-	384.02K	0.15%
103	Fn bm1799 frn 9...	-	-	350.27K	0.15%
104	Exp-imp imb 2.6...	-	-	357.1K	0.14%
105	Fnr 2019-47 fb ...	-	-	310.91K	0.12%
106	Fn al5107 frn 1...	-	-	295.13K	0.12%
107	Fhms kf48 a 6/2...	-	-	272.03K	0.11%
108	Fhms kf85 al 8/...	-	-	255.38K	0.10%
109	Fh 840785 frn 1...	-	-	248.97K	0.10%
110	Fhms kf81 al 6/...	-	-	247.76K	0.10%
111	Fh 1q1657 frn 9...	-	-	233.35K	0.10%
112	Fhms kf70 a 9/2...	-	-	221.97K	0.09%
113	Fh 840334 frn 5...	-	-	210.11K	0.09%
114	Fn al7001 frn 9...	-	-	203.64K	0.09%
115	Fn 879152 frn 1...	-	-	185.26K	0.08%
116	Fh 840792 frn 1...	-	-	178.32K	0.07%
117	Fn ae0576 frn 1...	-	-	178.95K	0.07%
118	Us 2yr note (cb...	-	-	546K	0.07%
119	Fhms kf40 a 11/...	-	-	124.28K	0.05%
120	Reliance indust...	-	-	125K	0.05%
121	Fn al7466 frn 3...	-	-	118.68K	0.05%
122	Fh 849414 frn 7...	-	-	116.07K	0.05%
123	Fh 848819 frn 3...	-	-	114.62K	0.05%
124	Fn 836464 frn 1...	-	-	113.52K	0.05%
125	Fn al6808 frn 4...	-	-	101.22K	0.04%
126	Fn ad0624 frn 8...	-	-	98.35K	0.04%
127	Fn ae0763 frn 1...	-	-	91.38K	0.04%
128	Fn al5552 frn 1...	-	-	90.75K	0.04%
129	Reliance indus ...	-	-	93.75K	0.04%
130	Fh 848749 frn 5...	-	-	77.37K	0.03%
131	Fhms kf72 a 10/...	-	-	79.95K	0.03%
132	Fh 1l1389 frn 1...	-	-	74.77K	0.03%
133	Fn al9540 frn 7...	-	-	71.56K	0.03%
134	Fn 880366 frn 2...	-	-	69.38K	0.03%
135	Fn 851282 frn 1...	-	-	65.06K	0.03%
136	Fn al0505 frn 1...	-	-	63.82K	0.03%
137	Fn al4666 frn 5...	-	-	60.12K	0.03%
138	Fn 995619 frn 9...	-	-	57.63K	0.02%
139	Fh 1g0083 frn 3...	-	-	55.95K	0.02%
140	Fh 1b8709 frn 8...	-	-	54.3K	0.02%
141	Fn 995639 frn 1...	-	-	56.23K	0.02%
142	Fn 836852 frn 1...	-	-	49.33K	0.02%
143	Fh 972132 frn 1...	-	-	50.93K	0.02%
144	Fh 1q0830 frn 1...	-	-	50.81K	0.02%
145	Fh 781804 frn 7...	-	-	49.65K	0.02%
146	Fh 1b2073 frn 3...	-	-	46.34K	0.02%
147	Fn al2817 frn 1...	-	-	46.61K	0.02%
148	Fh 1q1157 frn 6...	-	-	44.23K	0.02%
149	Fh 780927 frn 1...	-	-	42.54K	0.02%
150	Fn al7246 frn 8...	-	-	43.24K	0.02%