ETF · holdings as filed 2026-06-30
What's inside FTSD?
Franklin Short Duration U.S. Government ETF
- Holdings
- 336
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $294M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 6.74% | |
| 2 | BOND | US Treasury Note4.25% · Dec 2026 | 6.56% | |
| 3 | BOND | US Treasury Note4.125% · Oct 2026 | 4.92% | |
| 4 | BOND | Fncl 5.5 8/11 | 4.60% | |
| 5 | BOND | US Treasury Note4.5% · Apr 2027 | 4.28% | |
| 6 | BOND | US Treasury Note4.375% · Jul 2027 | 3.29% | |
| 7 | BOND | US Treasury Note4.25% · Jan 2028 | 3.28% | |
| 8 | BOND | US Treasury Note4.125% · Feb 2027 | 3.28% | |
| 9 | BOND | US Treasury Note4.125% · Jan 2027 | 3.28% | |
| 10 | BOND | US Treasury Note4.125% · Sep 2027 | 3.28% | |
| 11 | BOND | US Treasury Note4.125% · Jul 2028 | 3.27% | |
| 12 | BOND | US Treasury Note3.875% · May 2027 | 3.27% | |
| 13 | BOND | US Treasury Note4% · Dec 2027 | 3.27% | |
| 14 | BOND | US Treasury Note3.875% · Dec 2027 | 2.28% | |
| 15 | BOND | Ginnie Mae mortgage pool#G2 MB0025 | 2.00% | |
| 16 | F  | FR RQ0027FR RQ0027 | 1.97% | |
| 17 | F  | FN MA5139FN MA5139 | 1.66% | |
| 18 | F  | FN MA4941FN MA4941 | 1.66% | |
| 19 | BOND | Freddie Mac mortgage pool#FR RQ0040 | 1.64% | |
| 20 | BOND | US Treasury Note4.25% · Nov 2026 | 1.64% |
Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
6.74%2
BOND
US Treasury Note4.25% · Dec 2026
6.56%3
BOND
US Treasury Note4.125% · Oct 2026
4.92%4
BOND
Fncl 5.5 8/11
4.60%5
BOND
US Treasury Note4.5% · Apr 2027
4.28%6
BOND
US Treasury Note4.375% · Jul 2027
3.29%7
BOND
US Treasury Note4.25% · Jan 2028
3.28%8
BOND
US Treasury Note4.125% · Feb 2027
3.28%9
BOND
US Treasury Note4.125% · Jan 2027
3.28%10
BOND
US Treasury Note4.125% · Sep 2027
3.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.