FTSD · Franklin Short Duration U.S. Government ETF ETF
Franklin ETF Trust
$89.76
+0.06%
At close · Sep 4
Net assets $293,880,695
Holdings339
1 month
+0.04%
Year to date
+1.42%
52-week range
$89.57–$91.51
30-session avg volume
30,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040579
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.71%
ABS-MBS32.09%
ABS-O17.09%
STIV7.00%
DIR-0.05%
Country allocation
US103.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $20,569,428 | 7.00% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $20,027,539 | 6.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $15,009,674 | 5.11% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $14,026,140 | 4.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $13,048,105 | 4.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $10,025,997 | 3.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $10,011,719 | 3.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $10,007,381 | 3.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $10,006,809 | 3.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFM8 | $9,998,047 | 3.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $9,993,750 | 3.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $9,980,264 | 3.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $9,977,734 | 3.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $6,971,016 | 2.37% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5A33 | $6,110,175 | 2.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | $6,007,823 | 2.04% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $5,078,478 | 1.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | $5,066,829 | 1.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BJ1 | $5,013,555 | 1.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $5,007,115 | 1.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $4,320,237 | 1.47% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142GU2V4 | $4,288,864 | 1.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5TP4 | $4,226,372 | 1.44% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5RG6 | $3,960,546 | 1.35% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B28 | $3,701,752 | 1.26% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNK9 | $3,464,543 | 1.18% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5PL7 | $3,345,571 | 1.14% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B36 | $3,269,135 | 1.11% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BT9 | $2,155,282 | 0.73% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | $2,047,814 | 0.70% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | $1,959,260 | 0.67% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KV0 | $1,949,598 | 0.66% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BU6 | $1,920,427 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8AR2 | $1,899,457 | 0.65% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7Z89 | $1,870,851 | 0.64% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1,757,829 | 0.60% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUV1 | $1,717,737 | 0.58% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7KA0 | $1,620,355 | 0.55% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7MK6 | $1,359,604 | 0.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FED5 | $1,240,020 | 0.42% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1,205,633 | 0.41% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LW3 | $1,187,216 | 0.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376LRG6 | $1,156,743 | 0.39% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | $1,134,712 | 0.39% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWY59 | $1,125,021 | 0.38% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLYN8 | $1,067,274 | 0.36% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLBG6 | $1,047,496 | 0.36% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWSC1 | $1,043,258 | 0.35% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F62K2 | $1,039,037 | 0.35% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMN89 | $1,029,660 | 0.35% |