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FTSD holdings

Franklin Short Duration U.S. Government ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

339 stored of 339 reported, largest first by weight

FTSD holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725320 US31402CYR77 31402CYR7 <0.001% $1K Mortgage-backed securities US government-sponsored enterprise United States USD
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 563477 US31386G6N84 31386G6N8 <0.001% $1K Mortgage-backed securities US government-sponsored enterprise United States USD
303 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 881670 US31409XQX02 31409XQX0 <0.001% $1K Mortgage-backed securities US government-sponsored enterprise United States USD
304 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 810896 US31406H3D75 31406H3D7 <0.001% $969 Mortgage-backed securities US government-sponsored enterprise United States USD
305 FEDERAL HOME LOAN MORTGAGE CORP FH 846759 US3128HDQL61 3128HDQL6 <0.001% $795 Mortgage-backed securities US government-sponsored enterprise United States USD
306 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888676 US31410GJV68 31410GJV6 <0.001% $783 Mortgage-backed securities US government-sponsored enterprise United States USD
307 FEDERAL HOME LOAN MORTGAGE CORP FH 1B7203 US3128QPMB54 3128QPMB5 <0.001% $730 Mortgage-backed securities US government-sponsored enterprise United States USD
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735448 US31402RBR93 31402RBR9 <0.001% $723 Mortgage-backed securities US government-sponsored enterprise United States USD
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 746320 US31403EDZ79 31403EDZ7 <0.001% $641 Mortgage-backed securities US government-sponsored enterprise United States USD
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 676604 US31391TU558 31391TU55 <0.001% $640 Mortgage-backed securities US government-sponsored enterprise United States USD
311 FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0365 US3128S4MN40 3128S4MN4 <0.001% $511 Mortgage-backed securities US government-sponsored enterprise United States USD
312 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 827782 US31407DUF04 31407DUF0 <0.001% $462 Mortgage-backed securities US government-sponsored enterprise United States USD
313 FEDERAL HOME LOAN MORTGAGE CORP FH 1G0233 US3128NCHJ69 3128NCHJ6 <0.001% $442 Mortgage-backed securities US government-sponsored enterprise United States USD
314 FEDERAL HOME LOAN MORTGAGE CORP FH 1Q0136 US3128S4EH63 3128S4EH6 <0.001% $382 Mortgage-backed securities US government-sponsored enterprise United States USD
315 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 655202 US31390S3K53 31390S3K5 <0.001% $311 Mortgage-backed securities US government-sponsored enterprise United States USD
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725108 US31402CR530 31402CR53 <0.001% $280 Mortgage-backed securities US government-sponsored enterprise United States USD
317 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL4235 US3138ELV591 3138ELV59 <0.001% $267 Mortgage-backed securities US government-sponsored enterprise United States USD
318 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI6653 US3138ALMB05 3138ALMB0 <0.001% $243 Mortgage-backed securities US government-sponsored enterprise United States USD
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 773281 US31404NCS36 31404NCS3 <0.001% $241 Mortgage-backed securities US government-sponsored enterprise United States USD
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888757 US31410GME07 31410GME0 <0.001% $241 Mortgage-backed securities US government-sponsored enterprise United States USD
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL1408 US3138EHR613 3138EHR61 <0.001% $219 Mortgage-backed securities US government-sponsored enterprise United States USD
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888666 US31410GJK04 31410GJK0 <0.001% $179 Mortgage-backed securities US government-sponsored enterprise United States USD
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 698947 US31400VP892 31400VP89 <0.001% $147 Mortgage-backed securities US government-sponsored enterprise United States USD
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB3674 US31417ACL17 31417ACL1 <0.001% $130 Mortgage-backed securities US government-sponsored enterprise United States USD
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555111 US31385WVC09 31385WVC0 <0.001% $129 Mortgage-backed securities US government-sponsored enterprise United States USD
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555995 US31385XUU98 31385XUU9 <0.001% $122 Mortgage-backed securities US government-sponsored enterprise United States USD
327 FEDERAL HOME LOAN MORTGAGE CORP FH 410857 US31337A5S11 31337A5S1 <0.001% $112 Mortgage-backed securities US government-sponsored enterprise United States USD
328 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 725054 US31402CQF22 31402CQF2 <0.001% $89 Mortgage-backed securities US government-sponsored enterprise United States USD
329 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE2759 US31419DB593 31419DB59 <0.001% $81 Mortgage-backed securities US government-sponsored enterprise United States USD
330 FEDERAL HOME LOAN MORTGAGE CORP FH 786281 US31348S6S84 31348S6S8 <0.001% $72 Mortgage-backed securities US government-sponsored enterprise United States USD
331 FEDERAL HOME LOAN MORTGAGE CORP FH 846965 US3128HDW210 3128HDW21 <0.001% $56 Mortgage-backed securities US government-sponsored enterprise United States USD
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AJ4093 US3138AVRP28 3138AVRP2 <0.001% $42 Mortgage-backed securities US government-sponsored enterprise United States USD
333 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 534985 US31384VJ602 31384VJ60 <0.001% $41 Mortgage-backed securities US government-sponsored enterprise United States USD
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555830 US31385XPP68 31385XPP6 <0.001% $35 Mortgage-backed securities US government-sponsored enterprise United States USD
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735150 US31402QWK39 31402QWK3 <0.001% $25 Mortgage-backed securities US government-sponsored enterprise United States USD
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 594238 US31387UEK34 31387UEK3 <0.001% $24 Mortgage-backed securities US government-sponsored enterprise United States USD
337 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 665619 US31391FPC67 31391FPC6 <0.001% $20 Mortgage-backed securities US government-sponsored enterprise United States USD
338 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0846 US3138EG5G56 3138EG5G5 <0.001% $20 Mortgage-backed securities US government-sponsored enterprise United States USD
339 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 68526 US31362RD799 31362RD79 <0.001% $15 Mortgage-backed securities US government-sponsored enterprise United States USD
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