Franklin Short Duration U.S. Government ETF (FTSD)

FTSD Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.25	United States Treasury Notes 4.5%	5.72%	14,000,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	5.58%	13,655,679
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.37%	13,000,000
4	T.3.125 08.15.25	United States Treasury Notes 3.125%	5.18%	12,700,000
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	4.13%	10,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.10%	10,000,000
7	T.4.875 04.30.26	United States Treasury Notes 4.875%	3.16%	7,700,000
8	FR.RQ0027	Federal Home Loan Mortgage Corp. 5.5%	2.86%	6,992,489
9	FN.MA5139	Federal National Mortgage Association 0.01887%	2.81%	6,736,905
10	G2.MB0025	Government National Mortgage Association	2.72%	6,777,088
11	G2.MB0486	Government National Mortgage Association	2.48%	5,963,058
12	G2.MB0426	Government National Mortgage Association 6.5%	2.48%	5,890,700
13	G2.MB0557	Government National Mortgage Association 6%	2.43%	5,850,000
14	FN.MA4941	Federal National Mortgage Association 5.5%	2.42%	5,910,975
15	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.42%	5,914,654
16	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.05%	5,000,000
17	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.04%	5,000,000
18	FN.MA5552	Federal National Mortgage Association 0.01852%	1.91%	4,767,743
19	FN.MA5793	Federal National Mortgage Association 0.01818%	1.90%	4,566,189
20	FN.MA5700	Federal National Mortgage Association 5.5%	1.75%	4,292,110
21	FN.MA5674	Federal National Mortgage Association 0.01818%	1.71%	4,119,757
22	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.99%	2,425,051
23	FHMS.KF135 AS	Federal Home Loan Mortgage Corp. 0.17241%	0.97%	2,394,888
24	FHMS.KF130 AS	Federal Home Loan Mortgage Corp. 0.03448%	0.96%	2,359,745
25	FN.MA5761	Federal National Mortgage Association 0.01818%	0.94%	2,269,411

As of Aug 8, 2025

Showing 50 of 347

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