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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555255 | US31385WZU60 | 31385WZU6 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 844214 | US31407X3X76 | 31407X3X7 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 886891 | US31410EKC11 | 31410EKC1 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735825 | US31402RPJ22 | 31402RPJ2 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FEDERAL HOME LOAN MORTGAGE CORP FH 848452 | US31300LL944 | 31300LL94 | 0.004% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AD0547 | US31418MTD47 | 31418MTD4 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | FEDERAL HOME LOAN MORTGAGE CORP FH 781071 | US31349SFL25 | 31349SFL2 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 806556 | US31406DBZ87 | 31406DBZ8 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FEDERAL HOME LOAN MORTGAGE CORP FH 1H2623 | US3128QLSL68 | 3128QLSL6 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP FH 1G1678 | US3128QJ2K11 | 3128QJ2K1 | 0.004% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AC5426 | US31417SA423 | 31417SA42 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP FH 782877 | US31349UFS24 | 31349UFS2 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 805163 | US31406BQQ67 | 31406BQQ6 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 815639 | US31406PEL94 | 31406PEL9 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 849088 | US31408EJ944 | 31408EJ94 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP FH 782837 | US31349UEJ34 | 31349UEJ3 | 0.004% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL1651 | US3138EHZR61 | 3138EHZR6 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL3234 | US3138EKSY25 | 3138EKSY2 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 847988 | US31408DCZ50 | 31408DCZ5 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 557072 | US31385Y2D69 | 31385Y2D6 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FEDERAL HOME LOAN MORTGAGE CORP FH 972125 | US31336CLE11 | 31336CLE1 | 0.003% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 794794 | US31405N7F61 | 31405N7F6 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 255694 | US31371L7F02 | 31371L7F0 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 782316 | US31404YDV11 | 31404YDV1 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | FEDERAL HOME LOAN MORTGAGE CORP FH 783022 | US31349ULB25 | 31349ULB2 | 0.003% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995606 | US31416CAF32 | 31416CAF3 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 227 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725741 | US31402DHS27 | 31402DHS2 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 677025 | US31391UD693 | 31391UD69 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 229 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0677 | US3128S4XE22 | 3128S4XE2 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 843997 | US31407XUW90 | 31407XUW9 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP FH 847309 | US3128JRDN33 | 3128JRDN3 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 894571 | US31410Q2C47 | 31410Q2C4 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 821129 | US31406VHE92 | 31406VHE9 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 816308 | US31406P3R80 | 31406P3R8 | 0.003% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | FEDERAL HOME LOAN MORTGAGE CORP FH 755041 | US31349GS672 | 31349GS67 | 0.002% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0407 | US3128S4NY95 | 3128S4NY9 | 0.002% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP FH 848727 | US31300LVU69 | 31300LVU6 | 0.002% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 844789 | US31407YRJ00 | 31407YRJ0 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 813641 | US31406L5A29 | 31406L5A2 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | FEDERAL HOME LOAN MORTGAGE CORP FH 781052 | US31349SEZ20 | 31349SEZ2 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 844148 | US31407XZM63 | 31407XZM6 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555246 | US31385WZK88 | 31385WZK8 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | FEDERAL HOME LOAN MORTGAGE CORP FH 781095 | US31349SGC17 | 31349SGC1 | 0.002% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745676 | US31403DMZ95 | 31403DMZ9 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 804962 | US31406BJF85 | 31406BJF8 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | FEDERAL HOME LOAN MORTGAGE CORP FH 972130 | US31336CLK70 | 31336CLK7 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 788181 | US31405FUE05 | 31405FUE0 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 894530 | US31410QY398 | 31410QY39 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL8236 | US3138ETEJ13 | 3138ETEJ1 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745401 | US31403DDE67 | 31403DDE6 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1034 | US31418AEG94 | 31418AEG9 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 872502 | US31409JKP48 | 31409JKP4 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0398 | US3128S4NP88 | 3128S4NP8 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 830605 | US31407GYA02 | 31407GYA0 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 828480 | US31407EM593 | 31407EM59 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | FEDERAL HOME LOAN MORTGAGE CORP FH 1H2581 | US3128QLRA13 | 3128QLRA1 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 844237 | US31407X4W84 | 31407X4W8 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 844052 | US31407XWM90 | 31407XWM9 | 0.002% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 809866 | US31406GW391 | 31406GW39 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AW7396 | US3138XXGE09 | 3138XXGE0 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0080 | US3128S4CR63 | 3128S4CR6 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 694703 | US31400QX813 | 31400QX81 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 804852 | US31406BEZ94 | 31406BEZ9 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888519 | US31410GDY61 | 31410GDY6 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | FEDERAL HOME LOAN MORTGAGE CORP FH 781811 | US31349TAL52 | 31349TAL5 | 0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | FEDERAL HOME LOAN MORTGAGE CORP FH 1L0123 | US3128Q2D424 | 3128Q2D42 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 773246 | US31404NBP06 | 31404NBP0 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 832099 | US31407JNQ12 | 31407JNQ1 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 65581 | US31362M2N79 | 31362M2N7 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 781431 | US31404XEC48 | 31404XEC4 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | FEDERAL HOME LOAN MORTGAGE CORP FH 972126 | US31336CLF85 | 31336CLF8 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP FH 1G1471 | US3128QJT487 | 3128QJT48 | 0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 813184 | US31406LM962 | 31406LM96 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP FH 972164 | US31336CMM28 | 31336CMM2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | FEDERAL HOME LOAN MORTGAGE CORP FH 1G2603 | US3128QS3L85 | 3128QS3L8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4326 | US3140J8YY35 | 3140J8YY3 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 781578 | US31404XJX30 | 31404XJX3 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 847787 | US31408C2U98 | 31408C2U9 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | FEDERAL HOME LOAN MORTGAGE CORP FH 847606 | US3128JRNX05 | 3128JRNX0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 895834 | US31410SHK69 | 31410SHK6 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | United States | USD |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 834931 | US31407MSU08 | 31407MSU0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | FEDERAL HOME LOAN MORTGAGE CORP FH 1B1665 | US3128JLW391 | 3128JLW39 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 726778 | US31402EM396 | 31402EM39 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0001 | US3128S4AA56 | 3128S4AA5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555984 | US31385XUH87 | 31385XUH8 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745124 | US31403CYV70 | 31403CYV7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735740 | US31402RLV95 | 31402RLV9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735813 | US31402RN628 | 31402RN62 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP FH 1B3954 | US3128JPH864 | 3128JPH86 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 773209 | US31404NAJ54 | 31404NAJ5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 879153 | US31409UWN17 | 31409UWN1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP FH 780903 | US31349SAC70 | 31349SAC7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0059 | US3128S4B489 | 3128S4B48 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 776488 | US31404RUM77 | 31404RUM7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | FEDERAL HOME LOAN MORTGAGE CORP FH 1J1541 | US3128NHWA72 | 3128NHWA7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555717 | US31385XK637 | 31385XK63 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 745672 | US31403DMV81 | 31403DMV8 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735440 | US31402RBH12 | 31402RBH1 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 891326 | US31410MHB90 | 31410MHB9 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |