Franklin Short Duration U.S. Government ETF (FTSD) is an ETF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 8.62% of fund assets.
Franklin Short Duration U.S. Government ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTSD
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
8.62% | $24,236,016.06 | 24,236,016 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.27% | $6,382,833.47 | 6,347,376 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.25% | $6,340,259.13 | 6,390,081 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.05% | $5,758,705.16 | 5,658,369 |
|
-
FANNIE MAE
|
1.97% | $5,550,649.93 | 5,428,910 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $5,519,942.64 | 5,423,768 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.91% | $5,361,170.54 | 5,331,388 |
|
-
FANNIE MAE
|
1.90% | $5,358,495.73 | 5,309,880 |
|
-
UMBS, TBA
|
1.79% | $5,023,810.80 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.58% | $4,457,746.10 | 4,514,017 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $4,287,893.48 | 4,123,268 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.41% | $3,971,256.76 | 3,950,117 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $3,861,274.48 | 3,785,882 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.28% | $3,600,093.95 | 3,530,613 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $2,299,301.92 | 2,286,529 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $2,161,752.75 | 2,149,733 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $2,140,915.08 | 2,098,639 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $2,059,970.53 | 2,065,188 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.73% | $2,046,686.64 | 2,057,949 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $2,046,581.86 | 2,062,930 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $1,927,158.51 | 1,928,099 |
|
-
FANNIE MAE
|
0.68% | $1,924,337.93 | 1,886,765 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $1,871,321.52 | 1,879,208 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.61% | $1,717,725.15 | 1,718,119 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,359,689.87 | 1,365,346 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $1,316,145.30 | 1,308,761 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,247,546.02 | 1,269,829 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $1,234,695.48 | 1,203,924 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $1,223,312.66 | 1,228,913 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.43% | $1,217,773.73 | 1,225,189 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $1,212,951.02 | 1,225,251 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $1,155,952.58 | 1,148,222 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,123,875.80 | 1,096,797 |
|
-
FANNIE MAE
|
0.39% | $1,092,955.29 | 1,086,322 |
|
-
FREDDIE MAC
|
0.39% | $1,092,917.83 | 1,084,027 |
|
-
FREDDIE MAC
|
0.39% | $1,085,651.69 | 1,078,936 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $1,070,737.00 | 1,071,795 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $1,061,945.42 | 1,054,385 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $1,004,540.53 | 1,026,105 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.35% | $975,584.58 | 969,615 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $974,387.56 | 1,219,510 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $932,147.61 | 943,696 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $916,079.19 | 911,316 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $900,251.05 | 896,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $868,976.43 | 879,931 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $863,479.92 | 864,379 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $857,825.57 | 859,200 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.30% | $854,808.95 | 848,176 |
|
-
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION
|
0.30% | $852,597.90 | 860,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $842,582.27 | 845,832 |
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