FTSD · Franklin Short Duration U.S. Government ETF
$90.08
-0.06 (-0.06%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Franklin Short Duration U.S. Government ETF
Reported 2026-03-31Net Assets
$281,302,047
Total Assets
$286,446,875
Holdings
340
Filed
2026-05-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Institutional Fidu | 457756500 | 24,236,016 | NS | $24,236,016 | 8.62% | STIV | US |
| United States Treasury Notes | 91282CKK6 | 17,700,000 | PA | $17,715,651 | 6.30% | DBT | US |
| United States Treasury Notes | 91282CKJ9 | 13,000,000 | PA | $13,100,292 | 4.66% | DBT | US |
| United States Treasury Notes | 91282CMF5 | 10,000,000 | PA | $10,071,875 | 3.58% | DBT | US |
| United States Treasury Notes | 91282CHQ7 | 10,000,000 | PA | $10,070,117 | 3.58% | DBT | US |
| United States Treasury Notes | 91282CKZ3 | 10,000,000 | PA | $10,069,531 | 3.58% | DBT | US |
| United States Treasury Notes | 91282CFM8 | 10,000,000 | PA | $10,042,383 | 3.57% | DBT | US |
| United States Treasury Notes | 91282CME8 | 10,000,000 | PA | $10,035,813 | 3.57% | DBT | US |
| United States Treasury Notes | 91282CMP3 | 10,000,000 | PA | $10,033,549 | 3.57% | DBT | US |
| United States Treasury Notes | 91282CMH1 | 10,000,000 | PA | $10,031,677 | 3.57% | DBT | US |
| United States Treasury Notes | 91282CMB4 | 10,000,000 | PA | $10,028,125 | 3.56% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6A52 | 6,347,376 | PA | $6,382,833 | 2.27% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A33 | 6,390,081 | PA | $6,340,259 | 2.25% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | 5,658,369 | PA | $5,758,705 | 2.05% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | 5,428,910 | PA | $5,550,650 | 1.97% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5RG6 | 5,423,768 | PA | $5,519,943 | 1.96% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BJ1 | 5,331,388 | PA | $5,361,171 | 1.91% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | 5,309,880 | PA | $5,358,496 | 1.90% | ABS-MBS | US |
| Federal National Mortgage Association | 01F052649 | 5,000,000 | PA | $5,023,811 | 1.79% | ABS-MBS | US |
| United States Treasury Notes | 91282CLY5 | 5,000,000 | PA | $5,016,977 | 1.78% | DBT | US |
| Federal National Mortgage Association | 31418FE29 | 4,514,017 | PA | $4,457,746 | 1.58% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PL7 | 4,123,268 | PA | $4,287,893 | 1.52% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B28 | 3,950,117 | PA | $3,971,257 | 1.41% | ABS-MBS | US |
| Federal National Mortgage Association | 31418FNK9 | 3,785,882 | PA | $3,861,274 | 1.37% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6B36 | 3,530,613 | PA | $3,600,094 | 1.28% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BT9 | 2,286,529 | PA | $2,299,302 | 0.82% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132DWNJ8 | 2,149,733 | PA | $2,161,753 | 0.77% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3142J6BU6 | 2,098,639 | PA | $2,140,915 | 0.76% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7KA0 | 2,065,188 | PA | $2,059,971 | 0.73% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | 2,057,949 | PA | $2,046,687 | 0.73% | ABS-O | US |
| Government National Mortgage Association | 3618N5KV0 | 2,062,930 | PA | $2,046,582 | 0.73% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H8AR2 | 1,928,099 | PA | $1,927,159 | 0.69% | ABS-O | US |
| Federal National Mortgage Association | 31418FMK0 | 1,886,765 | PA | $1,924,338 | 0.68% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137H7Z89 | 1,879,208 | PA | $1,871,322 | 0.67% | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHUV1 | 1,718,119 | PA | $1,717,725 | 0.61% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137H7MK6 | 1,365,346 | PA | $1,359,690 | 0.48% | ABS-O | US |
| Federal National Mortgage Association | 31418FED5 | 1,308,761 | PA | $1,316,145 | 0.47% | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | 1,269,829 | PA | $1,247,546 | 0.44% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | 1,203,924 | PA | $1,234,695 | 0.44% | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3137F62K2 | 1,228,913 | PA | $1,223,313 | 0.43% | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6LW3 | 1,225,189 | PA | $1,217,774 | 0.43% | ABS-O | US |
| Government National Mortgage Association | 38376LRG6 | 1,225,251 | PA | $1,212,951 | 0.43% | ABS-O | US |
| Federal National Mortgage Association | 3136BWY59 | 1,148,222 | PA | $1,155,953 | 0.41% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | 1,096,797 | PA | $1,123,876 | 0.40% | ABS-MBS | US |
| Federal National Mortgage Association | 3136BWSC1 | 1,086,322 | PA | $1,092,955 | 0.39% | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HLBG6 | 1,084,027 | PA | $1,092,918 | 0.39% | ABS-O | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HMN89 | 1,078,936 | PA | $1,085,652 | 0.39% | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FLYN8 | 1,071,795 | PA | $1,070,737 | 0.38% | ABS-O | US |
| Federal National Mortgage Association | 3136BUBH2 | 1,054,385 | PA | $1,061,945 | 0.38% | ABS-O | US |
| Federal National Mortgage Association | 3136B3BB5 | 1,026,105 | PA | $1,004,541 | 0.36% | ABS-O | US |
Showing 1–50 of 340 holdings
Key facts
CIK
1551895
CUSIP
353506108
13F (30d)
29 filings
29 filers