Franklin Short Duration U...

AMEX: FTSD · Real-Time Price · USD
90.85
0.00 (0.01%)
At close: Aug 20, 2025, 1:52 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%