FTSD ETF

FTSD ETF
$88.80
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FTSD holds 40.7% of its assets in its 10 largest positions as of Sep 15, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing the top 10 of 343 holdings · as of Sep 15, 2026
Top 10 weight
40.72%
FTSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
6.05%		6.0%20,000,000$20.01MFinancialsBanks
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
5.10%		11.1%17,000,000$16.86MFinancialsDiversified Financial Services
Sector and industry · Pro
3
INFXX
Ift - Money Market Port
4.91%		16.1%16,253,479$16.25M
4DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
4.53%		20.6%15,000,000$15.00M
5—Fncl 5.5 10/26
4.12%		24.7%14,000,000$13.63M
6DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.94%		28.7%13,000,000$13.02M
7DebtUnited States Treasury U.S. Treasury Notes
3.02%		31.7%10,000,000$10.00M
8DebtTreasury Note (Otr) 4.13% Jan 31, 2027
3.02%		34.7%10,000,000$10.00M
9DebtUs Treasury N/B 02/27
3.02%		37.7%10,000,000$10.00M
10DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
3.01%		40.7%10,000,000$9.97M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset ManagementMarket InfrastructureGlobal BankingLending & CreditDerivatives Trading

FTSD ETF Top Holdings

FTSD holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.0%, Us Treasury N/B 12/27 3.875 at 5.1%, Ift - Money Market Port at 4.9%.

FTSD portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 70.7%.

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

Compare FTSD

FTSD vs SPYFTSD vs QQQFTSD vs VOOFTSD vs VTIFTSD vs IVVFTSD vs SCHDFTSD vs VYMFTSD vs VXUS
Showing 10 of 343 holdingsTop 10 Weight: 40.72%
#TickerNameIndustryWeightAllocation
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.05%
2T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials5.10%
3INFXXIft - Money Market PortFinancials4.91%
4T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.53%
5FNCL 5.5 10/11Fncl 5.5 10/26Financials4.12%
6T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.94%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.02%
8T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials3.02%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.02%
10T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.01%
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Holdings Distribution

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