FTSD holdings
Franklin Short Duration U.S. Government ETF
Positions
339 stored of 339 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 6.999% | $20.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 | US91282CME83 | 91282CME8 | 6.815% | $20.0M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 | US91282CLS88 | 91282CLS8 | 5.107% | $15.0M | Debt | US Treasury | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 4.773% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 04/15/27 | US91282CKJ98 | 91282CKJ9 | 4.440% | $13.0M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 91282CKZ3 | 3.412% | $10.0M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 91282CMF5 | 3.407% | $10.0M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 91282CMP3 | 3.405% | $10.0M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 91282CMH1 | 3.405% | $10.0M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 09/30/27 | US91282CFM82 | 91282CFM8 | 3.402% | $10.0M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 91282CHQ7 | 3.401% | $10.0M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 91282CNE7 | 3.396% | $10.0M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 | US91282CMB45 | 91282CMB4 | 3.395% | $10.0M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 91282CGC9 | 2.372% | $7.0M | Debt | US Treasury | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0025 | US3618N5A332 | 3618N5A33 | 2.079% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0027 | US3142J6A521 | 3142J6A52 | 2.044% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 31418EV98 | 1.728% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4941 | US31418EP387 | 31418EP38 | 1.724% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0040 | US3142J6BJ13 | 3142J6BJ1 | 1.706% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 91282CLY5 | 1.704% | $5.0M | Debt | US Treasury | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 31418FE29 | 1.470% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP FR RJ4387 | US3142GU2V41 | 3142GU2V4 | 1.459% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0557 | US3618N5TP41 | 3618N5TP4 | 1.438% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0486 | US3618N5RG69 | 3618N5RG6 | 1.348% | $4.0M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0056 | US3142J6B289 | 3142J6B28 | 1.260% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5793 | US31418FNK92 | 31418FNK9 | 1.179% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0426 | US3618N5PL72 | 3618N5PL7 | 1.138% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0057 | US3142J6B362 | 3142J6B36 | 1.112% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0049 | US3142J6BT94 | 3142J6BT9 | 0.733% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8493 | US3132DWNJ89 | 3132DWNJ8 | 0.697% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF130 AS | US3137H5Y357 | 3137H5Y35 | 0.667% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0307 | US3618N5KV00 | 3618N5KV0 | 0.663% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0050 | US3142J6BU67 | 3142J6BU6 | 0.653% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF139 AS | US3137H8AR24 | 3137H8AR2 | 0.646% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF138 AS | US3137H7Z897 | 3137H7Z89 | 0.637% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5761 | US31418FMK02 | 31418FMK0 | 0.598% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF164 AS | US3137HHUV19 | 3137HHUV1 | 0.585% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF135 AS | US3137H7KA06 | 3137H7KA0 | 0.551% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF137 AS | US3137H7MK69 | 3137H7MK6 | 0.463% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5531 | US31418FED50 | 31418FED5 | 0.422% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-38 CF | US3136B5EY78 | 3136B5EY7 | 0.410% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF132 AS | US3137H6LW34 | 3137H6LW3 | 0.404% | $1.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-80 FC | US38376LRG67 | 38376LRG6 | 0.394% | $1.2M | Other asset-backed securities | US government agency | United States | USD |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5073 | US31418ET751 | 31418ET75 | 0.386% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-59 FD | US3136BWY592 | 3136BWY59 | 0.383% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF61 A | US3137FLYN86 | 3137FLYN8 | 0.363% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5537 FC | US3137HLBG64 | 3137HLBG6 | 0.356% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-55 FG | US3136BWSC14 | 3136BWSC1 | 0.355% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF89 AL | US3137F62K22 | 3137F62K2 | 0.354% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5568 FG | US3137HMN898 | 3137HMN89 | 0.350% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5108 | US31418EVA53 | 31418EVA5 | 0.347% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-70 HF | US3136B3BB54 | 3136B3BB5 | 0.334% | $982K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF163 AS | US3137HDPJ32 | 3137HDPJ3 | 0.332% | $975K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-105 FC | US3136BUBH28 | 3136BUBH2 | 0.324% | $951K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5009 BH | US3137FWB904 | 3137FWB90 | 0.319% | $937K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS KF99 AS | US3137F9Z465 | 3137F9Z46 | 0.316% | $930K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF78 AL | US3137FRZ614 | 3137FRZ61 | 0.305% | $897K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS KF80 AL | US3137FUN598 | 3137FUN59 | 0.291% | $855K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF63 A | US3137FMCW07 | 3137FMCW0 | 0.288% | $847K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF75 AL | US3137FREN76 | 3137FREN7 | 0.283% | $832K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-20 FM | US38375JZS76 | 38375JZS7 | 0.281% | $824K | Other asset-backed securities | US government agency | United States | USD |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-103 FB | US3136BUQG89 | 3136BUQG8 | 0.274% | $805K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF82 AL | US3137FV2F82 | 3137FV2F8 | 0.267% | $784K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-96 FA | US3136A1NS06 | 3136A1NS0 | 0.262% | $769K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP DFC 4.01 05/15/30 | US690353TK30 | 690353TK3 | 0.260% | $765K | Other asset-backed securities | US government agency | United States | USD |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5517 FH | US3137HKGL22 | 3137HKGL2 | 0.258% | $757K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6247 | US3140JA5H79 | 3140JA5H7 | 0.253% | $745K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3736 FN | US3137GAK552 | 3137GAK55 | 0.249% | $732K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF84 AL | US3137FWGC88 | 3137FWGC8 | 0.243% | $714K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF160 AS | US3137HBBP81 | 3137HBBP8 | 0.234% | $686K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-12 FD | US38376TAF93 | 38376TAF9 | 0.230% | $675K | Other asset-backed securities | US government agency | United States | USD |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-54 FC | US3136BSSC02 | 3136BSSC0 | 0.220% | $647K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Federal National Mortgage Association FNR 2013-3 BQ | US3136ABXB48 | 3136ABXB4 | 0.215% | $631K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF86 AL | US3137FXLS58 | 3137FXLS5 | 0.211% | $620K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4952 PD | US3137FR4D07 | 3137FR4D0 | 0.206% | $605K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF96 AL | US3137F8MQ33 | 3137F8MQ3 | 0.203% | $596K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF67 A | US3137FNXA31 | 3137FNXA3 | 0.200% | $588K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | FEDERAL FARM CREDIT BANKS FUNDING CORP FR SD0043 | US3132DMBL81 | 3132DMBL8 | 0.199% | $585K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS KF77 AL | US3137FRYZ86 | 3137FRYZ8 | 0.198% | $583K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6238 | US3140JA4Y12 | 3140JA4Y1 | 0.191% | $563K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-105 AF | US3136BUBU39 | 3136BUBU3 | 0.185% | $544K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF57 A | US3137FKWZ51 | 3137FKWZ5 | 0.184% | $540K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF79 AL | US3137FTZZ34 | 3137FTZZ3 | 0.183% | $539K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF59 A | US3137FL6K58 | 3137FL6K5 | 0.169% | $495K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K-F112 AS | US3137H0H924 | 3137H0H92 | 0.167% | $492K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-8 FA | US3136BQU493 | 3136BQU49 | 0.166% | $488K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-20 JA | US3136AV6K01 | 3136AV6K0 | 0.165% | $485K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-62 FH | US3136ATVV38 | 3136ATVV3 | 0.164% | $482K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF98 AL | US3137F9CM12 | 3137F9CM1 | 0.163% | $480K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP FH 840950 | US31288QBT67 | 31288QBT6 | 0.163% | $480K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | FEDERAL HOME LOAN MORTGAGE CORP FH 849517 | US31300MSE48 | 31300MSE4 | 0.157% | $461K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF88 AL | US3137F62A40 | 3137F62A4 | 0.157% | $460K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF65 A | US3137FNAS95 | 3137FNAS9 | 0.155% | $457K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP FHS 413 F23 | US3133Q3LF61 | 3133Q3LF6 | 0.153% | $450K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF56 A | US3137FKQL30 | 3137FKQL3 | 0.144% | $424K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-75 FC | US3136AT2C74 | 3136AT2C7 | 0.142% | $417K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Federal Home Loan Mortgage Corp. FH 1Q1781 | US3128S56S85 | 3128S56S8 | 0.141% | $414K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF94 AL | US3137F84A85 | 3137F84A8 | 0.141% | $413K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Federal Home Loan Mortgage Corp. FHMS KF83 AL | US3137FVNB40 | 3137FVNB4 | 0.138% | $405K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL5548 | US3138ENEW53 | 3138ENEW5 | 0.130% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |