Fund comparison · from official SEC filings
AMUSX vs FTSD: how much do they overlap?
U.S. Government Securities Fund and Franklin Short Duration U.S. Government ETF
vs
Shared holdings
Company
AMUSX
FTSD
T
T 4.5 04.15.27US TREASURY N/B
0.26%
4.62%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
3.55%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
3.55%
T
T 4.375 07.15.27US TREASURY N/B
0.04%
3.55%
T
T 4.125 09.30.27US TREASURY N/B
0.01%
3.54%
T
T 4.25 12.31.26US TREASURY N/B
0.13%
3.54%
T
T 4.125 01.31.27US TREASURY N/B
0.21%
3.53%
T
T 4 12.15.27US TREASURY N/B
0.50%
3.53%
F
FN MA5139FN MA5139
0.00%
1.96%
F
FN MA5552FN MA5552
0.04%
1.57%
F
FN MA5793FN MA5793
0.22%
1.36%
F
FR SD8493FR SD8493
0.01%
0.76%
F
FR RQ0050FR RQ0050
0.03%
0.75%
F
FN MA5761FN MA5761
0.05%
0.68%
F
FN MA5531FN MA5531
0.02%
0.46%
F
FN MA5073FN MA5073
0.00%
0.44%
Only in AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.58%
T
T 4.25 02.15.28US TREASURY N/B
2.44%
T
T 4.375 07.31.26US TREASURY N/B
2.39%
T
T 4.625 11.15.55US TREASURY N/B
2.02%
T
T 4.75 02.15.56US TREASURY N/B
1.99%
T
T 3.5 10.31.27US TREASURY N/B
1.95%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
T
T 3.75 06.30.27US TREASURY N/B
1.68%
B
B 0 07.30.26TREASURY BILL
1.40%
T
T 4.75 08.15.55US TREASURY N/B
1.33%
B
B 0 06.18.26TREASURY BILL
1.20%
T
T 4.375 12.31.29US TREASURY N/B
1.19%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
T
T 4.375 11.30.28US TREASURY N/B
0.89%
T
T 4 06.30.32US TREASURY N/B
0.85%
T
T 4.5 05.31.29US TREASURY N/B
0.85%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
T
T 4 07.31.29US TREASURY N/B
0.75%
Only in FTSD
I
INFXXFRKLN INS US GOV MNY MKT-USD
8.54%
T
T 4.875 04.30.26US TREASURY N/B
6.24%
T
T 4.125 02.28.27US TREASURY N/B
3.54%
F
FR RQ0027FR RQ0027
2.25%
G
G2 MB0025G2 MB0025
2.23%
G
G2 MB0557G2 MB0557
2.03%
G
G2 MB0486G2 MB0486
1.95%
F
FR RQ0040FR RQ0040
1.89%
F
FN MA4941FN MA4941
1.89%
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.77%
T
T 4.25 11.30.26US TREASURY N/B
1.77%
G
G2 MB0426G2 MB0426
1.51%
F
FR RQ0056FR RQ0056
1.40%
F
FR RQ0057FR RQ0057
1.27%
F
FR RQ0049FR RQ0049
0.81%
F
FHMS KF135 ASFHMS KF135 AS
0.73%
F
FHMS KF130 ASFHMS KF130 AS
0.72%
G
G2 MB0307G2 MB0307
0.72%
F
FHMS KF139 ASFHMS KF139 AS
0.68%
F
FHMS KF138 ASFHMS KF138 AS
0.66%
F
FHMS KF164 ASFHMS KF164 AS
0.61%
F
FHMS KF137 ASFHMS KF137 AS
0.48%
F
FNR 2019.38 CFFNR 2019-38 CF
0.44%
F
FHMS KF89 ALFHMS KF89 AL
0.43%
F
FHMS KF132 ASFHMS KF132 AS
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.