Price Alert

Franklin Short Duration U... (FTSD)

AMEX: FTSD · Real-Time Price · USD

90.84

-0.02 (-0.02%)

At close: Oct 03, 2025, 3:59 PM

90.86

0.01%

After-hours: Oct 03, 2025, 05:29 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

250.45M

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%

Page 1 of 16