FTSD ETF top 10 holdings are 45.1% of the fund as of Jun 30, 2026

FTSD ETF top 10 holdings are 45.1% of the fund as of Jun 30, 2026
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FTSD holds 45.1% of its assets in its 10 largest positions as of Jun 30, 2026. FTSD is Franklin Short Duration US Government ETF.

Showing the top 10 of 341 holdings · as of Jun 30, 2026
Top 10 weight
45.14%
FTSD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.99%		7.0%20,569,427$20.57MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
6.81%		13.8%20,000,000$20.03MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.13% Oct 31, 2026
5.10%		18.9%15,000,000$15.01M
4—Tba Umbs Single 5.5%
4.78%		23.7%14,000,000$14.07M
5DebtUnited States Treasury Notes 4.500% 15-Apr-2027
4.44%		28.1%13,000,000$13.05M
6DebtUnited States Treasury U.S. Treasury Notes
3.41%		31.5%10,000,000$10.03M
7—United 4.25% 01/28 4.25
3.41%		34.9%10,000,000$10.02M
8DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
3.40%		38.3%10,000,000$10.00M
9DebtUs Treasury Note
3.40%		41.7%10,000,000$10.00M
10DebtUs Treasury N/B 01/27 4.125
3.40%		45.1%10,000,000$10.01M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInflation ProtectionGovernance & EthicsInfrastructureGlobal BankingLending & CreditDerivatives Trading

FTSD ETF Top Holdings

FTSD holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 7.0%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 6.8%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 5.1%.

FTSD portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 75.5%.

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 341 holdingsTop 10 Weight: 45.14%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials6.99%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.81%
3T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials5.10%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.78%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials4.44%
6T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.41%
7T 4.25 01/15/28United 4.25% 01/28 4.25 Financials3.41%
8T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.40%
9T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials3.40%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.40%
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Holdings Distribution

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