Fund comparison · from official SEC filings
FTSD vs SPAB: how much do they overlap?
Franklin Short Duration U.S. Government ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
FTSD
SPAB
T
T 4.5 04.15.27US TREASURY N/B
4.62%
0.19%
T
T 4.25 01.15.28US TREASURY N/B
3.55%
0.20%
T
T 4.125 07.31.28US TREASURY N/B
3.55%
0.20%
T
T 4.375 07.15.27US TREASURY N/B
3.55%
0.32%
T
T 4.125 09.30.27US TREASURY N/B
3.54%
0.20%
T
T 4 12.15.27US TREASURY N/B
3.53%
0.21%
F
FR RQ0040FR RQ0040
1.89%
0.21%
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.77%
0.18%
F
FR RQ0056FR RQ0056
1.40%
0.14%
F
FR RQ0050FR RQ0050
0.75%
0.08%
F
FN MA5108FN MA5108
0.40%
0.02%
F
FN AW7396FN AW7396
0.00%
0.00%
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 4.25 12.31.26US TREASURY N/B
3.54%
T
T 4.125 02.28.27US TREASURY N/B
3.54%
T
T 4.125 01.31.27US TREASURY N/B
3.53%
F
FR RQ0027FR RQ0027
2.25%
G
G2 MB0025G2 MB0025
2.23%
G
G2 MB0557G2 MB0557
2.03%
F
FN MA5139FN MA5139
1.96%
G
G2 MB0486G2 MB0486
1.95%
F
FN MA4941FN MA4941
1.89%
T
T 4.25 11.30.26US TREASURY N/B
1.77%
F
FN MA5552FN MA5552
1.57%
G
G2 MB0426G2 MB0426
1.51%
F
FN MA5793FN MA5793
1.36%
F
FR RQ0057FR RQ0057
1.27%
F
FR RQ0049FR RQ0049
0.81%
F
FR SD8493FR SD8493
0.76%
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
FN MA5761FN MA5761
0.68%
F
FHMS KF138 ASFHMS KF138 AS
0.66%
F
FHMS KF164 ASFHMS KF164 AS
0.61%
Only in SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.72%
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
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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.