ETF · holdings as filed 2026-03-31
What's inside FTSD?
Franklin Short Duration U.S. Government ETF
- Holdings
- 337
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $281M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | INFXXFRKLN INS US GOV MNY MKT-USD | 8.54% | |
| 2 | T  | T 4.875 04.30.26US TREASURY N/B | 6.24% | |
| 3 | T  | T 4.5 04.15.27US TREASURY N/B | 4.62% | |
| 4 | T  | T 4.25 01.15.28US TREASURY N/B | 3.55% | |
| 5 | T  | T 4.125 07.31.28US TREASURY N/B | 3.55% | |
| 6 | T  | T 4.375 07.15.27US TREASURY N/B | 3.55% | |
| 7 | T  | T 4.125 09.30.27US TREASURY N/B | 3.54% | |
| 8 | T  | T 4.25 12.31.26US TREASURY N/B | 3.54% | |
| 9 | T  | T 4.125 02.28.27US TREASURY N/B | 3.54% | |
| 10 | T  | T 4.125 01.31.27US TREASURY N/B | 3.53% | |
| 11 | T  | T 4 12.15.27US TREASURY N/B | 3.53% | |
| 12 | F  | FR RQ0027FR RQ0027 | 2.25% | |
| 13 | G  | G2 MB0025G2 MB0025 | 2.23% | |
| 14 | G  | G2 MB0557G2 MB0557 | 2.03% | |
| 15 | F  | FN MA5139FN MA5139 | 1.96% | |
| 16 | G  | G2 MB0486G2 MB0486 | 1.95% | |
| 17 | F  | FR RQ0040FR RQ0040 | 1.89% | |
| 18 | F  | FN MA4941FN MA4941 | 1.89% | |
| 19 | F  | FNCL 5.5 4.11FNCL 5.5 4/11 | 1.77% | |
| 20 | T  | T 4.25 11.30.26US TREASURY N/B | 1.77% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.875 04.30.26US TREASURY N/B
6.24%2
T
T 4.5 04.15.27US TREASURY N/B
4.62%3
T
T 4.25 01.15.28US TREASURY N/B
3.55%4
T
T 4.125 07.31.28US TREASURY N/B
3.55%5
T
T 4.375 07.15.27US TREASURY N/B
3.55%6
T
T 4.125 09.30.27US TREASURY N/B
3.54%7
T
T 4.25 12.31.26US TREASURY N/B
3.54%8
T
T 4.125 02.28.27US TREASURY N/B
3.54%9
T
T 4.125 01.31.27US TREASURY N/B
3.53%10
T
T 4 12.15.27US TREASURY N/B
3.53%Top holdings — United States
Your 10 largest positions in this country
1
I
INFXXFRKLN INS US GOV MNY MKT-USD
8.54%2
T
T 4.875 04.30.26US TREASURY N/B
6.24%3
T
T 4.5 04.15.27US TREASURY N/B
4.62%4
T
T 4.25 01.15.28US TREASURY N/B
3.55%5
T
T 4.125 07.31.28US TREASURY N/B
3.55%6
T
T 4.375 07.15.27US TREASURY N/B
3.55%7
T
T 4.125 09.30.27US TREASURY N/B
3.54%8
T
T 4.25 12.31.26US TREASURY N/B
3.54%9
T
T 4.125 02.28.27US TREASURY N/B
3.54%10
T
T 4.125 01.31.27US TREASURY N/B
3.53%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 2026-03-31); 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.