FTSD Holdings — Franklin Short Duration U.S. Government ETF
Data updated: 2026-08-27
FTSD holds 339 securities. The top 10 make up 45.2% of net assets, led by Institutional Fiduciary Trust US Govt Mny Mrkt (7.00%) and T 4.25 12/31/26 (6.81%). Mortgage / Securitized (47.1%) and Government Bonds (46.2%) are the largest sectors, and 103.8% of the portfolio is in United States. Debt holdings: 14 positions, 38.1% of assets.
Holdings cover 103.84% of net asset value (83.05% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FTSD Portfolio Holdings
339 holdings of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 339.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 7.00% | $20.57M |
| T 4.25 12/31/26 | — | Government Bonds | 6.81% | $20.03M |
| T 4.125 10/31/26 | — | Government Bonds | 5.11% | $15.01M |
| Fnma-30yr | — | Mortgage / Securitized | 4.77% | $14.03M |
| T 4.5 04/15/27 | — | Government Bonds | 4.44% | $13.05M |
| T 4.375 07/15/27 | — | Government Bonds | 3.41% | $10.03M |
| T 4.25 01/15/28 | — | Government Bonds | 3.41% | $10.01M |
| T 4.125 02/28/27 | — | Government Bonds | 3.41% | $10.01M |
| T 4.125 01/31/27 | — | Government Bonds | 3.41% | $10.01M |
| T 4.125 09/30/27 | — | Government Bonds | 3.40% | $10.00M |
| T 4.125 07/31/28 | — | Government Bonds | 3.40% | $9.99M |
| T 3.875 05/31/27 | — | Government Bonds | 3.40% | $9.98M |
| T 4 12/15/27 | — | Government Bonds | 3.40% | $9.98M |
| T 3.875 12/31/27 | — | Government Bonds | 2.37% | $6.97M |
| G2 Mb0025 | — | Mortgage / Securitized | 2.08% | $6.11M |
| Fr Rq0027 | — | Mortgage / Securitized | 2.04% | $6.01M |
| Fn Ma5139 | — | Mortgage / Securitized | 1.73% | $5.08M |
| Fn Ma4941 | — | Mortgage / Securitized | 1.72% | $5.07M |
| Fr Rq0040 | — | Mortgage / Securitized | 1.71% | $5.01M |
| T 4.25 11/30/26 | — | Government Bonds | 1.70% | $5.01M |
| Fn Ma5552 | — | Mortgage / Securitized | 1.47% | $4.32M |
| Fr Rj4387 | — | Mortgage / Securitized | 1.46% | $4.29M |
| G2 Mb0557 | — | Mortgage / Securitized | 1.44% | $4.23M |
| G2 Mb0486 | — | Mortgage / Securitized | 1.35% | $3.96M |
| Fr Rq0056 | — | Mortgage / Securitized | 1.26% | $3.70M |
| Fn Ma5793 | — | Mortgage / Securitized | 1.18% | $3.46M |
| G2 Mb0426 | — | Mortgage / Securitized | 1.14% | $3.35M |
| Fr Rq0057 | — | Mortgage / Securitized | 1.11% | $3.27M |
| Fr Rq0049 | — | Mortgage / Securitized | 0.73% | $2.16M |
| Fr Sd8493 | — | Mortgage / Securitized | 0.70% | $2.05M |
| Fhms Kf130 As | — | Mortgage / Securitized | 0.67% | $1.96M |
| G2 Mb0307 | — | Mortgage / Securitized | 0.66% | $1.95M |
| Fr Rq0050 | — | Mortgage / Securitized | 0.65% | $1.92M |
| Fhms Kf139 As | — | Mortgage / Securitized | 0.65% | $1.90M |
| Fhms Kf138 As | — | Mortgage / Securitized | 0.64% | $1.87M |
| Fn Ma5761 | — | Mortgage / Securitized | 0.60% | $1.76M |
| Fhms Kf164 As | — | Mortgage / Securitized | 0.58% | $1.72M |
| Fhms Kf135 As | — | Mortgage / Securitized | 0.55% | $1.62M |
| Fhms Kf137 As | — | Mortgage / Securitized | 0.46% | $1.36M |
| Fn Ma5531 | — | Mortgage / Securitized | 0.42% | $1.24M |
| Fnr 2019-38 Cf | — | Mortgage / Securitized | 0.41% | $1.21M |
| Fhms Kf132 As | — | Mortgage / Securitized | 0.40% | $1.19M |
| Gnr 2011-80 Fc | — | Mortgage / Securitized | 0.39% | $1.16M |
| Fn Ma5073 | — | Mortgage / Securitized | 0.39% | $1.13M |
| Fnr 2025-59 Fd | — | Mortgage / Securitized | 0.38% | $1.13M |
| Fhms Kf61 A | — | Mortgage / Securitized | 0.36% | $1.07M |
| Fhr 5537 Fc | — | Mortgage / Securitized | 0.36% | $1.05M |
| Fnr 2025-55 Fg | — | Mortgage / Securitized | 0.35% | $1.04M |
| Fhms Kf89 Al | — | Mortgage / Securitized | 0.35% | $1.04M |
| Fhr 5568 Fg | — | Mortgage / Securitized | 0.35% | $1.03M |
| Fn Ma5108 | — | Mortgage / Securitized | 0.35% | $1.02M |
| Fnr 2018-70 Hf | — | Mortgage / Securitized | 0.33% | $981.67K |
| Fhms Kf163 As | — | Mortgage / Securitized | 0.33% | $975.34K |
| Fnr 2024-105 Fc | — | Mortgage / Securitized | 0.32% | $951.06K |
| Fhr 5009 Bh | — | Mortgage / Securitized | 0.32% | $937.33K |
| Fhms Kf99 As | — | Mortgage / Securitized | 0.32% | $930.10K |
| Fhms Kf78 Al | — | Mortgage / Securitized | 0.31% | $897.18K |
| Fhms Kf80 Al | — | Mortgage / Securitized | 0.29% | $855.29K |
| Fhms Kf63 A | — | Mortgage / Securitized | 0.29% | $847.31K |
| Fhms Kf75 Al | — | Mortgage / Securitized | 0.28% | $832.01K |
| Gnr 2007-20 Fm | — | Mortgage / Securitized | 0.28% | $824.37K |
| Fnr 2024-103 Fb | — | Mortgage / Securitized | 0.27% | $805.45K |
| Fhms Kf82 Al | — | Mortgage / Securitized | 0.27% | $783.66K |
| Fnr 2011-96 Fa | — | Mortgage / Securitized | 0.26% | $768.62K |
| Dfc 4.01 05/15/30 | — | Government Bonds | 0.26% | $765.28K |
| Fhr 5517 Fh | — | Mortgage / Securitized | 0.26% | $756.98K |
| Fn Bm6247 | — | Mortgage / Securitized | 0.25% | $744.56K |
| Fhr 3736 Fn | — | Mortgage / Securitized | 0.25% | $732.48K |
| Fhms Kf84 Al | — | Mortgage / Securitized | 0.24% | $714.04K |
| Fhms Kf160 As | — | Mortgage / Securitized | 0.23% | $686.28K |
| Gnr 2010-12 Fd | — | Mortgage / Securitized | 0.23% | $674.62K |
| Fnr 2024-54 Fc | — | Mortgage / Securitized | 0.22% | $647.32K |
| Fnr 2013-3 Bq | — | Mortgage / Securitized | 0.21% | $630.74K |
| Fhms Kf86 Al | — | Mortgage / Securitized | 0.21% | $619.79K |
| Fhr 4952 Pd | — | Mortgage / Securitized | 0.21% | $605.19K |
| Fhms Kf96 Al | — | Mortgage / Securitized | 0.20% | $596.43K |
| Fhms Kf67 A | — | Mortgage / Securitized | 0.20% | $588.16K |
| Fr Sd0043 | — | Mortgage / Securitized | 0.20% | $585.07K |
| Fhms Kf77 Al | — | Mortgage / Securitized | 0.20% | $582.95K |
| Fn Bm6238 | — | Mortgage / Securitized | 0.19% | $562.55K |
| Fnr 2024-105 Af | — | Mortgage / Securitized | 0.18% | $543.68K |
| Fhms Kf57 A | — | Mortgage / Securitized | 0.18% | $539.53K |
| Fhms Kf79 Al | — | Mortgage / Securitized | 0.18% | $539.07K |
| Fhms Kf59 A | — | Mortgage / Securitized | 0.17% | $495.48K |
| Fhms K-F112 As | — | Mortgage / Securitized | 0.17% | $491.59K |
| Fnr 2024-8 Fa | — | Mortgage / Securitized | 0.17% | $487.57K |
| Fnr 2017-20 Ja | — | Mortgage / Securitized | 0.17% | $485.33K |
| Fnr 2016-62 Fh | — | Mortgage / Securitized | 0.16% | $481.84K |
| Fhms Kf98 Al | — | Mortgage / Securitized | 0.16% | $480.21K |
| Fh 840950 | — | Mortgage / Securitized | 0.16% | $479.53K |
| Fh 849517 | — | Mortgage / Securitized | 0.16% | $461.17K |
| Fhms Kf88 Al | — | Mortgage / Securitized | 0.16% | $460.16K |
| Fhms Kf65 A | — | Mortgage / Securitized | 0.16% | $456.77K |
| Fhs 413 F23 | — | Mortgage / Securitized | 0.15% | $449.64K |
| Fhms Kf56 A | — | Mortgage / Securitized | 0.14% | $424.32K |
| Fnr 2016-75 Fc | — | Mortgage / Securitized | 0.14% | $416.63K |
| Fh 1q1781 | — | Mortgage / Securitized | 0.14% | $414.33K |
| Fhms Kf94 Al | — | Mortgage / Securitized | 0.14% | $413.34K |
| Fhms Kf83 Al | — | Mortgage / Securitized | 0.14% | $404.84K |
| Fn Al5548 | — | Mortgage / Securitized | 0.13% | $383.28K |
FTSD Sector Allocation
Franklin Short Duration U.S. Government ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 47.1% | 319 |
| Government Bonds | 46.2% | 15 |
| Funds & ETFs | 6.7% | 1 |
| Unknown | -0.0% | 4 |
FTSD Country Allocation
Where Franklin Short Duration U.S. Government ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.8% |
FTSD Portfolio Allocation
Asset-class allocation of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.2% |
| Fixed Income | 47.7% |
| Cash & Equivalents | 7.0% |
FTSD Debt Constituents
Largest debt holdings of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 6.81% |
| United States of America - Bureau of the Public Debt | 5.11% |
| United States of America - Bureau of the Public Debt | 4.44% |
| United States of America - Bureau of the Public Debt | 3.41% |
| United States of America - Bureau of the Public Debt | 3.41% |
| United States of America - Bureau of the Public Debt | 3.41% |
| United States of America - Bureau of the Public Debt | 3.41% |
| United States of America - Bureau of the Public Debt | 3.40% |
| United States of America - Bureau of the Public Debt | 3.40% |
| United States of America - Bureau of the Public Debt | 3.40% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.