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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-33 KF | US3136BSFC49 | 3136BSFC4 | 0.129% | $379K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1799 | US3140J57M51 | 3140J57M5 | 0.109% | $320K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF43 A | US3137FEJN19 | 3137FEJN1 | 0.106% | $313K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF129 AS | US3137H5XZ53 | 3137H5XZ5 | 0.105% | $310K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-47 FB | US3136B5RR80 | 3136B5RR8 | 0.095% | $280K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-98 FA | US3136BUCU20 | 3136BUCU2 | 0.091% | $268K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL5107 | US3138EMU906 | 3138EMU90 | 0.085% | $251K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5438 FC | US3137HF7D13 | 3137HF7D1 | 0.085% | $249K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2020-M42 A1 | US3136BBG304 | 3136BBG30 | 0.075% | $220K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | FEDERAL HOME LOAN MORTGAGE CORP FH 840785 | US31347A2S21 | 31347A2S2 | 0.075% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF70 A | US3137FQ2Q55 | 3137FQ2Q5 | 0.074% | $218K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF48 A | US3137FGRL19 | 3137FGRL1 | 0.072% | $211K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF81 AL | US3137FUZR80 | 3137FUZR8 | 0.070% | $206K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q1657 | US3128S5ZW76 | 3128S5ZW7 | 0.067% | $198K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Federal National Mortgage Association FN AL7001 | US3138EPX747 | 3138EPX74 | 0.064% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 879152 | US31409UWM34 | 31409UWM3 | 0.059% | $174K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Federal Home Loan Mortgage Corp. FH 840792 | US31347A2Z63 | 31347A2Z6 | 0.059% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Federal National Mortgage Association FN AE0576 | US31419AUA32 | 31419AUA3 | 0.058% | $169K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | FEDERAL HOME LOAN MORTGAGE CORP FH 840334 | US31347ALP74 | 31347ALP7 | 0.057% | $167K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | EXPORT-IMPORT BANK OF THE UNITED STATES EXMIMB 2.628 11/12/26 | US302155BA34 | 302155BA3 | 0.049% | $144K | Debt | US government agency | United States | USD |
| 121 | FEDERAL HOME LOAN MORTGAGE CORP FH 849414 | US31300MN740 | 31300MN74 | 0.035% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 836464 | US31407PJH29 | 31407PJH2 | 0.033% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Federal Home Loan Mortgage Corp. FH 848819 | US31300LYQ21 | 31300LYQ2 | 0.033% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 124 | Federal National Mortgage Association FN AL7466 | US3138EQJL74 | 3138EQJL7 | 0.032% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Federal National Mortgage Association FN AL6808 | US3138EPR632 | 3138EPR63 | 0.029% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL5552 | US3138ENE213 | 3138ENE21 | 0.027% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE0763 | US31419AZ598 | 31419AZ59 | 0.026% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.026% | -$76K | Interest rate derivatives | Corporate | United States | USD |
| 129 | Federal National Mortgage Association FN AD0624 | US31418MVS87 | 31418MVS8 | 0.024% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF40 A | US3137FCP815 | 3137FCP81 | 0.024% | $72K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP FH 848749 | US31300LWJ06 | 31300LWJ0 | 0.024% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Federal Home Loan Mortgage Corp. FH 1L1389 | US3128Q3RJ20 | 3128Q3RJ2 | 0.022% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 880366 | US31409WCB54 | 31409WCB5 | 0.022% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9540 | US3138ERS685 | 3138ERS68 | 0.021% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0505 | US3138EGR300 | 3138EGR30 | 0.019% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 851282 | US31408GXK83 | 31408GXK8 | 0.018% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP FH 1G0083 | US3128NCCU69 | 3128NCCU6 | 0.018% | $53K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF85 AL | US3137FWHP82 | 3137FWHP8 | 0.018% | $53K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995619 | US31416CAU09 | 31416CAU0 | 0.017% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Federal Home Loan Mortgage Corp. FH 1Q0830 | US3128S44P91 | 3128S44P9 | 0.016% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | FEDERAL HOME LOAN MORTGAGE CORP FH 972132 | US31336CLM37 | 31336CLM3 | 0.015% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | FEDERAL HOME LOAN MORTGAGE CORP FH 1B2073 | US3128JMFP75 | 3128JMFP7 | 0.015% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995639 | US31416CBG06 | 31416CBG0 | 0.014% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.014% | -$41K | Interest rate derivatives | Corporate | United States | USD |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP FH 781804 | US31349TAD37 | 31349TAD3 | 0.014% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP FH 780927 | US31349SA451 | 31349SA45 | 0.013% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735202 | US31402QX710 | 31402QX71 | 0.013% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2817 | US3138EKDX07 | 3138EKDX0 | 0.013% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP FH 1B8709 | US3128UHB531 | 3128UHB53 | 0.013% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Federal Home Loan Mortgage Corp. FH 849426 | US31300MPK35 | 31300MPK3 | 0.013% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Federal National Mortgage Association FN AL2024 | US3138EJHA94 | 3138EJHA9 | 0.013% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 898756 | US31410VQH68 | 31410VQH6 | 0.012% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7246 | US3138EQBQ44 | 3138EQBQ4 | 0.012% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL4666 | US3138EMFG12 | 3138EMFG1 | 0.012% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 836852 | US31407PWM66 | 31407PWM6 | 0.012% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 770191 | US31404JUQ65 | 31404JUQ6 | 0.012% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 823717 | US31406YDW75 | 31406YDW7 | 0.012% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 829317 | US31407FK669 | 31407FK66 | 0.011% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q1157 | US3128S5JA31 | 3128S5JA3 | 0.011% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP FH 1H2542 | US3128QLP390 | 3128QLP39 | 0.010% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 763134 | US31404AY734 | 31404AY73 | 0.010% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | FEDERAL HOME LOAN MORTGAGE CORP FH 1J1279 | US3128NHM426 | 3128NHM42 | 0.009% | $28K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2642 | US3138EJ5C88 | 3138EJ5C8 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE0350 | US31419AL887 | 31419AL88 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 821912 | US31406WDR25 | 31406WDR2 | 0.009% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AD0415 | US31418MN997 | 31418MN99 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725964 | US31402DQR43 | 31402DQR4 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 822302 | US31406WRX47 | 31406WRX4 | 0.009% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 816362 | US31406P5X31 | 31406P5X3 | 0.008% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745761 | US31403DQN20 | 31403DQN2 | 0.008% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 872236 | US31409JBD19 | 31409JBD1 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Federal National Mortgage Association FN 783576 | US31405AQ554 | 31405AQ55 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 695016 | US31400RDV06 | 31400RDV0 | 0.008% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0717 | US3128S4YN12 | 3128S4YN1 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | FEDERAL HOME LOAN MORTGAGE CORP FH 847998 | US3128JR3F15 | 3128JR3F1 | 0.008% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 822262 | US31406WQP22 | 31406WQP2 | 0.007% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735361 | US31402Q5W70 | 31402Q5W7 | 0.007% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0232 | US3128S4HH37 | 3128S4HH3 | 0.006% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | Federal National Mortgage Association FN AL4250 | US3138ELWL31 | 3138ELWL3 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.006% | -$17K | Interest rate derivatives | Corporate | United States | USD |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 843823 | US31407XPG06 | 31407XPG0 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735645 | US31402RHW25 | 31402RHW2 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Federal Home Loan Mortgage Corp. FH 848601 | US31300LRW71 | 31300LRW7 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995008 | US31416BKV98 | 31416BKV9 | 0.006% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888184 | US31410FXM21 | 31410FXM2 | 0.006% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735960 | US31402RTR02 | 31402RTR0 | 0.005% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0119 | US3128S4DY06 | 3128S4DY0 | 0.005% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2641 | US3138EJ5B06 | 3138EJ5B0 | 0.005% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | FEDERAL HOME LOAN MORTGAGE CORP FH 1L1252 | US3128Q3L904 | 3128Q3L90 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745769 | US31403DQW29 | 31403DQW2 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KF30 A | US3137BXR535 | 3137BXR53 | 0.005% | $15K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 190726 | US31368HYX50 | 31368HYX5 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | FEDERAL HOME LOAN MORTGAGE CORP FH 847549 | US3128JRL615 | 3128JRL61 | 0.005% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP FH 847941 | US3128JRZE95 | 3128JRZE9 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0200 | US3128S4GH46 | 3128S4GH4 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 196 | FEDERAL HOME LOAN MORTGAGE CORP FH 1G2403 | US3128QSU460 | 3128QSU46 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 751928 | US31403LLH23 | 31403LLH2 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AD0954 | US31418NBY58 | 31418NBY5 | 0.005% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745626 | US31403DLF41 | 31403DLF4 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 705712 | US31401EAM12 | 31401EAM1 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |