FTSD ETF

$89.33

AUM$316M

TER0.25%

Holdings339

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FTSD ETF

$89.33

Franklin Short Duration US Government ETF

AUM$316M

TER0.25%

Holdings339

See how much of FTSD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTSD holds 39.8% of its assets in its 10 largest positions as of Aug 31, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing the top 10 of 339 holdings · as of Aug 31, 2026

Top 10 weight

39.77%

FTSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	6.33%	6.3%	20,000,000	$20.02M	Financials	Banks
2	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	4.74%	11.1%	15,000,000	$15.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	4.39%	15.5%	13,888,645	$13.89M
4	Debt	Umbs 30Yr Tba(Reg A)	4.38%	19.8%	14,000,000	$13.86M
5	Debt	United States Treasury Notes 4.500% 15-Apr-2027	4.12%	24.0%	13,000,000	$13.04M
6	Debt	United States Treasury U.S. Treasury Notes	3.17%	27.1%	10,000,000	$10.02M
7	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	3.16%	30.3%	10,000,000	$9.99M
8	Debt	United States Treas Nts	3.16%	33.5%	10,000,000	$9.98M
9	—	United 4.25% 01/28 4.25	3.16%	36.6%	10,000,000	$9.99M
10	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	3.16%	39.8%	10,000,000	$10.01M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingAsset ManagementMarket InfrastructureLending & CreditDerivatives Trading

FTSD ETF Top Holdings

FTSD holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.3%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 4.7%, Ift - Money Market Port at 4.4%.

FTSD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 70.6%.

FTSD sectors provide a detailed breakdown. FTSD overlap shows how holdings compare to other funds in your portfolio.

Compare FTSD

FTSD vs SPY FTSD vs QQQ FTSD vs VOO FTSD vs VTI FTSD vs IVV FTSD vs SCHD FTSD vs VYM FTSD vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.25 12/31/26	Treasury Note (Otr) 4.25% Dec 31, 2026	Financials	6.33%
2	T 4.125 10/31/26	United States Treasury Note/Bond - When Issued 4% 31Oct2026	Financials	4.74%
3	INFXX	Ift - Money Market Port	Financials	4.39%
4	FNCL 5.5 9/11	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	Financials	4.38%
5	T 4.5 04/15/27	United States Treasury Notes 4.500% 15-Apr-2027	Financials	4.12%
6	T 4.375 07/15/27	United States Treasury U.S. Treasury Notes	Financials	3.17%
7	T 4.125 09/30/27	United States Treasury Note/Bond 4.13% 30Sep2027	Financials	3.16%
8	T 4.125 10/31/27	United States Treas Nts 4.125% 10/31/2027	Financials	3.16%
9	T 4.25 01/15/28	United 4.25% 01/28 4.25	Financials	3.16%
10	T 4.125 01/31/27	Treasury Note (Otr) 4.13% Jan 31, 2027	Financials	3.16%

FTSD ETF

FTSD ETF Top Holdings

Compare FTSD

Holdings Distribution