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

FTSD Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 04.30.26	United States Treasury Notes 4.875%	6.86%	17,700,000
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.57%	17,027,746
3	T.4.5 04.15.27	United States Treasury Notes 4.5%	5.08%	13,000,000
4	T.4.375 07.15.27	United States Treasury Notes 4.375%	3.91%	10,000,000
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	3.90%	10,000,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.89%	10,000,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.88%	10,000,000
8	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.88%	10,000,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.66%	6,804,860
10	G2.MB0025	Gnma Pass-Thru M Single Family	2.56%	6,631,685
11	n/a	Federal Home Loan Mortgage Corp. 0.01887%	2.45%	6,184,587
12	G2.MB0486	Gnma Pass-Thru M Single Family	2.33%	5,904,063
13	G2.MB0426	Gnma Pass-Thru M Single Family 6.5%	2.32%	5,815,496
14	G2.MB0557	Gnma Pass-Thru M Single Family	2.29%	5,796,189
15	FR.RQ0040	Federal Home Loan Mortgage Corp. 5.5%	2.26%	5,770,266
16	FN.MA4941	Federal Home Loan Mortgage Corp. 5.5%	2.23%	5,669,221
17	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.95%	5,000,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.94%	5,000,000
19	FN.MA5552	Federal National Mortgage Association 0.01852%	1.80%	4,670,404
20	FN.MA5793	Federal National Mortgage Association 0.01818%	1.72%	4,357,122
21	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.63%	4,161,803
22	n/a	Federal Home Loan Mortgage Corp. 0.01818%	1.53%	3,876,579
23	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.95%	2,435,410
24	FR.RQ0050	Federal Home Loan Mortgage Corp. 0.01818%	0.94%	2,365,084
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.91%	2,315,330

As of Dec 3, 2025

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