FTSD Holdings — Franklin Short Duration U.S. Government ETF
All 340 reported holdings of Franklin Short Duration U.S. Government ETF (FTSD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fidu | 8.62% | $24.24M |
| United States Treasury Notes | 6.30% | $17.72M |
| United States Treasury Notes | 4.66% | $13.10M |
| United States Treasury Notes | 3.58% | $10.07M |
| United States Treasury Notes | 3.58% | $10.07M |
| United States Treasury Notes | 3.58% | $10.07M |
| United States Treasury Notes | 3.57% | $10.04M |
| United States Treasury Notes | 3.57% | $10.04M |
| United States Treasury Notes | 3.57% | $10.03M |
| United States Treasury Notes | 3.57% | $10.03M |
| United States Treasury Notes | 3.56% | $10.03M |
| Federal Home Loan Mortgage Corp. | 2.27% | $6.38M |
| Government National Mortgage Association | 2.25% | $6.34M |
| Government National Mortgage Association | 2.05% | $5.76M |
| Federal National Mortgage Association | 1.97% | $5.55M |
| Government National Mortgage Association | 1.96% | $5.52M |
| Federal Home Loan Mortgage Corp. | 1.91% | $5.36M |
| Federal National Mortgage Association | 1.90% | $5.36M |
| Federal National Mortgage Association | 1.79% | $5.02M |
| United States Treasury Notes | 1.78% | $5.02M |
| Federal National Mortgage Association | 1.58% | $4.46M |
| Government National Mortgage Association | 1.52% | $4.29M |
| Federal Home Loan Mortgage Corp. | 1.41% | $3.97M |
| Federal National Mortgage Association | 1.37% | $3.86M |
| Federal Home Loan Mortgage Corp. | 1.28% | $3.60M |
| Federal Home Loan Mortgage Corp. | 0.82% | $2.30M |
| Federal Home Loan Mortgage Corp. | 0.77% | $2.16M |
| Federal Home Loan Mortgage Corp. | 0.76% | $2.14M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.73% | $2.05M |
| Government National Mortgage Association | 0.73% | $2.05M |
| Federal Home Loan Mortgage Corp. | 0.69% | $1.93M |
| Federal National Mortgage Association | 0.68% | $1.92M |
| Federal Home Loan Mortgage Corp. | 0.67% | $1.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.61% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.48% | $1.36M |
| Federal National Mortgage Association | 0.47% | $1.32M |
| Federal National Mortgage Association | 0.44% | $1.25M |
| Federal National Mortgage Association | 0.44% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.43% | $1.22M |
| Government National Mortgage Association | 0.43% | $1.21M |
| Federal National Mortgage Association | 0.41% | $1.16M |
| Federal National Mortgage Association | 0.40% | $1.12M |
| Federal National Mortgage Association | 0.39% | $1.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.39% | $1.09M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.39% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.38% | $1.07M |
| Federal National Mortgage Association | 0.38% | $1.06M |
| Federal National Mortgage Association | 0.36% | $1.00M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.35% | $975.58K |
| Federal Home Loan Mortgage Corp. | 0.35% | $974.39K |
| Federal National Mortgage Association | 0.33% | $932.15K |
| Federal National Mortgage Association | 0.33% | $916.08K |
| Federal Home Loan Mortgage Corp. | 0.32% | $900.25K |
| Government National Mortgage Association | 0.31% | $868.98K |
| Federal Home Loan Mortgage Corp. | 0.31% | $863.48K |
| Federal National Mortgage Association | 0.30% | $857.83K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.30% | $854.81K |
| U.S. International Development Finance Corporation | 0.30% | $852.60K |
| Federal National Mortgage Association | 0.30% | $842.58K |
| Federal Home Loan Mortgage Corp. | 0.30% | $833.61K |
| Federal National Mortgage Association | 0.28% | $787.05K |
| Federal Home Loan Mortgage Corp. | 0.28% | $785.72K |
| Federal Home Loan Mortgage Corp. | 0.27% | $764.33K |
| Federal National Mortgage Association | 0.27% | $758.23K |
| Federal National Mortgage Association | 0.26% | $733.64K |
| Federal Home Loan Mortgage Corp. | 0.25% | $716.29K |
| Government National Mortgage Association | 0.25% | $690.90K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $687.16K |
| Federal Home Loan Mortgage Corp. | 0.24% | $662.78K |
| Federal National Mortgage Association | 0.23% | $660.09K |
| Federal Home Loan Mortgage Corp. | 0.22% | $621.83K |
| Federal Home Loan Mortgage Corp. | 0.22% | $621.36K |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $608.50K |
| Federal Home Loan Mortgage Corp. | 0.21% | $602.48K |
| Federal Home Loan Mortgage Corp. | 0.21% | $597.57K |
| Federal Home Loan Mortgage Corp. | 0.21% | $595.40K |
| Federal National Mortgage Association | 0.21% | $591.06K |
| Federal Home Loan Mortgage Corp. | 0.21% | $589.45K |
| Federal National Mortgage Association | 0.21% | $584.60K |
| Federal Home Loan Mortgage Corp. | 0.19% | $541.75K |
| Federal National Mortgage Association | 0.19% | $529.06K |
| Federal National Mortgage Association | 0.19% | $521.25K |
| Federal Home Loan Mortgage Corp. | 0.18% | $518.90K |
| Federal Home Loan Mortgage Corp. | 0.18% | $517.10K |
| Federal National Mortgage Association | 0.18% | $507.72K |
| Federal Home Loan Mortgage Corp. | 0.18% | $496.68K |
| Federal National Mortgage Association | 0.17% | $491.86K |
| Federal Home Loan Mortgage Corp. | 0.17% | $484.61K |
| Federal Home Loan Mortgage Corp. | 0.17% | $481.60K |
| Federal Home Loan Mortgage Corp. | 0.16% | $458.72K |
| Federal National Mortgage Association | 0.16% | $448.56K |
| Federal Home Loan Mortgage Corp. | 0.16% | $441.92K |
| Federal National Mortgage Association | 0.16% | $439.51K |
| Federal Home Loan Mortgage Corp. | 0.15% | $432.23K |
| Federal Home Loan Banks | 0.15% | $427.16K |
| Federal Home Loan Mortgage Corp. | 0.15% | $425.37K |
| Federal Home Loan Mortgage Corp. | 0.15% | $417.86K |
| Federal Home Loan Mortgage Corp. | 0.14% | $405.72K |
| Federal National Mortgage Association | 0.14% | $405.76K |
| Federal National Mortgage Association | 0.12% | $333.29K |
| Federal Home Loan Mortgage Corp. | 0.11% | $312.86K |
| Federal National Mortgage Association | 0.11% | $311.25K |
| Federal Home Loan Mortgage Corp. | 0.11% | $296.01K |
| Federal National Mortgage Association | 0.10% | $285.76K |
| Federal National Mortgage Association | 0.09% | $264.55K |
| Federal Home Loan Mortgage Corp. | 0.08% | $234.18K |
| Federal Home Loan Mortgage Corp. | 0.08% | $221.10K |
| Federal Home Loan Mortgage Corp. | 0.08% | $220.63K |
| Federal Home Loan Mortgage Corp. | 0.08% | $219.29K |
| Export-Import Bank of the United States | 0.08% | $214.23K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $211.60K |
| Federal National Mortgage Association | 0.07% | $193.58K |
| Federal National Mortgage Association | 0.07% | $182.92K |
| Federal Home Loan Mortgage Corp. | 0.06% | $178.60K |
| Federal Home Loan Mortgage Corp. | 0.06% | $178.65K |
| Federal National Mortgage Association | 0.06% | $171.61K |
| Federal National Mortgage Association | 0.04% | $108.81K |
| Federal Home Loan Mortgage Corp. | 0.04% | $107.36K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.04% | $102.81K |
| Federal National Mortgage Association | 0.04% | $102.38K |
| Federal Home Loan Mortgage Corp. | 0.04% | $101.47K |
| Federal National Mortgage Association | 0.03% | $88.92K |
| Federal National Mortgage Association | 0.03% | $88.54K |
| Federal National Mortgage Association | 0.03% | $84.26K |
| Federal National Mortgage Association | 0.03% | $79.96K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $76.84K |
| Federal Home Loan Mortgage Corp. | 0.03% | $75.14K |
| Federal Home Loan Mortgage Corp. | 0.03% | $73.52K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.03% | $72.18K |
| Federal National Mortgage Association | 0.02% | $67.06K |
| Federal National Mortgage Association | 0.02% | $66.24K |
| Federal National Mortgage Association | 0.02% | $64.01K |
| Federal National Mortgage Association | 0.02% | $60.13K |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.49K |
| Federal Home Loan Mortgage Corp. | 0.02% | $53.30K |
| Federal National Mortgage Association | 0.02% | $53.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.54K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.34K |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.12K |
| Federal National Mortgage Association | 0.02% | $47.45K |
| Federal Home Loan Mortgage Corp. | 0.02% | $44.98K |
| Federal Home Loan Mortgage Corp. | 0.02% | $44.66K |
| Federal National Mortgage Association | 0.01% | $41.45K |
| Federal National Mortgage Association | 0.01% | $41.20K |
| Federal National Mortgage Association | 0.01% | $40.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $40.71K |
| Federal National Mortgage Association | 0.01% | $38.59K |
| Federal National Mortgage Association | 0.01% | $38.21K |
| Federal Home Loan Mortgage Corp. | 0.01% | $38.12K |
| Federal National Mortgage Association | 0.01% | $37.35K |
| Federal National Mortgage Association | 0.01% | $36.50K |
| Federal National Mortgage Association | 0.01% | $35.49K |
| Federal National Mortgage Association | 0.01% | $35.03K |
| Federal National Mortgage Association | 0.01% | $34.78K |
| Federal Home Loan Mortgage Corp. | 0.01% | $32.31K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.95K |
| Federal National Mortgage Association | 0.01% | $29.42K |
| Federal National Mortgage Association | 0.01% | $29.00K |
| Federal National Mortgage Association | 0.01% | $28.72K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.36K |
| Federal National Mortgage Association | 0.01% | $27.62K |
| Federal National Mortgage Association | 0.01% | $27.20K |
| Federal National Mortgage Association | 0.01% | $26.38K |
| Federal National Mortgage Association | 0.01% | $26.23K |
| Federal National Mortgage Association | 0.01% | $25.60K |
| Federal National Mortgage Association | 0.01% | $24.12K |
| Federal National Mortgage Association | 0.01% | $24.22K |
| Federal National Mortgage Association | 0.01% | $24.00K |
| Federal National Mortgage Association | 0.01% | $23.80K |
| Federal National Mortgage Association | 0.01% | $23.76K |
| Federal Home Loan Mortgage Corp. | 0.01% | $23.40K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.90K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.73K |
| Federal National Mortgage Association | 0.01% | $20.39K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.82K |
| Federal National Mortgage Association | 0.01% | $18.56K |
| Federal National Mortgage Association | 0.01% | $17.80K |
| Federal National Mortgage Association | 0.01% | $17.66K |
| Federal National Mortgage Association | 0.01% | $17.80K |
| Federal National Mortgage Association | 0.01% | $17.30K |
| Federal National Mortgage Association | 0.01% | $17.45K |
| Federal National Mortgage Association | 0.01% | $16.66K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.09K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.62K |
| Federal National Mortgage Association | 0.01% | $15.53K |
| Federal National Mortgage Association | 0.01% | $15.31K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.33K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.12K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.50K |
| Federal National Mortgage Association | 0.01% | $14.64K |
| Federal National Mortgage Association | 0.01% | $14.30K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.23K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.03K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.69K |
| Federal National Mortgage Association | 0.00% | $13.21K |
| Federal National Mortgage Association | 0.00% | $13.30K |
| Federal National Mortgage Association | 0.00% | $13.34K |
| Federal National Mortgage Association | 0.00% | $12.91K |
| Federal National Mortgage Association | 0.00% | $12.90K |
| Federal National Mortgage Association | 0.00% | $12.83K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.63K |
| Federal National Mortgage Association | 0.00% | $12.53K |
| Federal National Mortgage Association | 0.00% | $12.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.79K |
| Federal National Mortgage Association | 0.00% | $11.85K |
| Federal Home Loan Mortgage Corp. | 0.00% | $11.56K |
| Federal National Mortgage Association | 0.00% | $11.13K |
| Federal National Mortgage Association | 0.00% | $11.24K |
| Federal National Mortgage Association | 0.00% | $11.31K |
| Federal National Mortgage Association | 0.00% | $10.97K |
| Federal National Mortgage Association | 0.00% | $11.02K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.84K |
| Federal National Mortgage Association | 0.00% | $10.39K |
| Federal National Mortgage Association | 0.00% | $10.42K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.17K |
| Federal National Mortgage Association | 0.00% | $9.64K |
| Federal National Mortgage Association | 0.00% | $9.22K |
| Federal National Mortgage Association | 0.00% | $9.16K |
| Federal National Mortgage Association | 0.00% | $9.04K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.76K |
| Federal National Mortgage Association | 0.00% | $8.60K |
| Federal National Mortgage Association | 0.00% | $8.83K |
| Federal National Mortgage Association | 0.00% | $8.68K |
| Federal National Mortgage Association | 0.00% | $8.35K |
| Federal National Mortgage Association | 0.00% | $8.35K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.26K |
| Federal National Mortgage Association | 0.00% | $7.75K |
| Federal National Mortgage Association | 0.00% | $7.86K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.97K |
| Federal National Mortgage Association | 0.00% | $7.32K |
| Federal National Mortgage Association | 0.00% | $7.45K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.02K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.03K |
| Federal National Mortgage Association | 0.00% | $7.14K |
| Federal National Mortgage Association | 0.00% | $7.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.84K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.02K |
| Federal National Mortgage Association | 0.00% | $5.91K |
| Federal National Mortgage Association | 0.00% | $6.02K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.55K |
| Federal National Mortgage Association | 0.00% | $5.60K |
| Federal National Mortgage Association | 0.00% | $5.49K |
| Federal National Mortgage Association | 0.00% | $5.53K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.24K |
| Federal National Mortgage Association | 0.00% | $5.27K |
| Federal National Mortgage Association | 0.00% | $5.03K |
| Federal National Mortgage Association | 0.00% | $4.76K |
| Federal National Mortgage Association | 0.00% | $4.72K |
| Federal National Mortgage Association | 0.00% | $4.83K |
| Federal National Mortgage Association | 0.00% | $4.68K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.71K |
| Federal National Mortgage Association | 0.00% | $4.62K |
| Federal National Mortgage Association | 0.00% | $4.47K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.27K |
| Federal National Mortgage Association | 0.00% | $3.84K |
| Federal National Mortgage Association | 0.00% | $3.80K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.83K |
| Federal National Mortgage Association | 0.00% | $3.88K |
| Federal National Mortgage Association | 0.00% | $3.76K |
| Federal National Mortgage Association | 0.00% | $3.59K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.75K |
| Federal National Mortgage Association | 0.00% | $3.60K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.61K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.36K |
| Federal National Mortgage Association | 0.00% | $3.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.13K |
| Federal National Mortgage Association | 0.00% | $3.22K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.78K |
| Federal National Mortgage Association | 0.00% | $2.91K |
| Federal National Mortgage Association | 0.00% | $2.68K |
| Federal National Mortgage Association | 0.00% | $2.60K |
| Federal National Mortgage Association | 0.00% | $2.46K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.57K |
| Federal National Mortgage Association | 0.00% | $2.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.20K |
| Federal National Mortgage Association | 0.00% | $2.34K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.92K |
| Federal National Mortgage Association | 0.00% | $2.07K |
| Federal National Mortgage Association | 0.00% | $1.94K |
| Federal National Mortgage Association | 0.00% | $2.09K |
| Federal National Mortgage Association | 0.00% | $1.91K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.00K |
| Federal National Mortgage Association | 0.00% | $1.55K |
| Federal National Mortgage Association | 0.00% | $1.61K |
| Federal National Mortgage Association | 0.00% | $1.57K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.46K |
| Federal National Mortgage Association | 0.00% | $1.38K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.45K |
| Federal National Mortgage Association | 0.00% | $1.46K |
| Federal National Mortgage Association | 0.00% | $1.43K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.29K |
| Federal National Mortgage Association | 0.00% | $1.10K |
| Federal National Mortgage Association | 0.00% | $1.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $999 |
| Federal National Mortgage Association | 0.00% | $1.23K |
| Federal National Mortgage Association | 0.00% | $1.26K |
| Federal National Mortgage Association | 0.00% | $995 |
| Federal National Mortgage Association | 0.00% | $1.19K |
| Federal National Mortgage Association | 0.00% | $874 |
| Federal National Mortgage Association | 0.00% | $752 |
| Federal Home Loan Mortgage Corp. | 0.00% | $923 |
| Federal National Mortgage Association | 0.00% | $473 |
| Federal National Mortgage Association | 0.00% | $682 |
| Federal Home Loan Mortgage Corp. | 0.00% | $521 |
| Federal Home Loan Mortgage Corp. | 0.00% | $453 |
| Federal National Mortgage Association | 0.00% | $522 |
| Federal National Mortgage Association | 0.00% | $676 |
| Federal National Mortgage Association | 0.00% | $438 |
| Federal National Mortgage Association | 0.00% | $166 |
| Federal National Mortgage Association | 0.00% | $245 |
| Federal National Mortgage Association | 0.00% | $174 |
| Federal National Mortgage Association | 0.00% | $323 |
| Federal National Mortgage Association | 0.00% | $359 |
| Federal Home Loan Mortgage Corp. | 0.00% | $395 |
| Federal National Mortgage Association | 0.00% | $292 |
| Federal Home Loan Mortgage Corp. | 0.00% | $159 |
| Federal National Mortgage Association | 0.00% | $305 |
| Federal National Mortgage Association | 0.00% | $246 |
| Federal National Mortgage Association | 0.00% | $263 |
| Federal National Mortgage Association | 0.00% | $390 |
| Federal National Mortgage Association | 0.00% | $104 |
| Federal National Mortgage Association | 0.00% | $35 |
| Federal National Mortgage Association | 0.00% | $99 |
| Federal National Mortgage Association | 0.00% | $17 |
| Federal National Mortgage Association | 0.00% | $55 |
| Federal Home Loan Mortgage Corp. | 0.00% | $84 |
| Federal National Mortgage Association | 0.00% | $22 |
| Federal National Mortgage Association | 0.00% | $39 |
| Federal National Mortgage Association | 0.00% | $135 |
| Federal Home Loan Mortgage Corp. | 0.00% | $61 |
| Federal National Mortgage Association | 0.00% | $135 |
| Federal National Mortgage Association | 0.00% | $32 |
| Federal National Mortgage Association | 0.00% | $56 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-56.29K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.12% | $-341.22K |
FTSD overview: performance, fees, allocation and SEC filings