FTSD Holdings and Portfolio Weights - Franklin Short Duration U.S. Government ETF

FTSD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Short Duration U.S. Government ETF
Report date	2026-03-31
Reported holdings	340
SEC series ID	S000040579

Positions 1–100 of 340

Ticker	Issuer	Weight	Value (USD)	Balance
Institutional Fidu	Institutional Fidu	8.615656%	24,236,016.06	24,236,016.06 NS
United States Treasury Notes	United States Treasury Notes	6.297733%	17,715,651.23	17,700,000 PA
United States Treasury Notes	United States Treasury Notes	4.65702%	13,100,292.27	13,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.580449%	10,071,875	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.579824%	10,070,117.2	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.579615%	10,069,531.2	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.569964%	10,042,382.8	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.567629%	10,035,813.1	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.566824%	10,033,548.7	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.566158%	10,031,676.5	10,000,000 PA
United States Treasury Notes	United States Treasury Notes	3.564896%	10,028,125	10,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	2.269032%	6,382,833.47	6,347,375.89 PA
Government National Mortgage Association	Government National Mortgage Association	2.253897%	6,340,259.13	6,390,080.8 PA
Government National Mortgage Association	Government National Mortgage Association	2.047161%	5,758,705.16	5,658,369.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.973199%	5,550,649.93	5,428,909.78 PA
Government National Mortgage Association	Government National Mortgage Association	1.962283%	5,519,942.64	5,423,767.63 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.905841%	5,361,170.54	5,331,388.449 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.90489%	5,358,495.73	5,309,879.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.785913%	5,023,810.8	5,000,000 PA
United States Treasury Notes	United States Treasury Notes	1.783484%	5,016,977.3	5,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.584683%	4,457,746.1	4,514,016.57 PA
Government National Mortgage Association	Government National Mortgage Association	1.524302%	4,287,893.48	4,123,268.36 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.411741%	3,971,256.76	3,950,116.53 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.372644%	3,861,274.48	3,785,882.27 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.279797%	3,600,093.95	3,530,612.66 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.817378%	2,299,301.92	2,286,528.96 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.768481%	2,161,752.75	2,149,732.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.761073%	2,140,915.08	2,098,639.23 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.732298%	2,059,970.53	2,065,188.23 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.727576%	2,046,686.64	2,057,948.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.727539%	2,046,581.86	2,062,930.17 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.685085%	1,927,158.51	1,928,098.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.684082%	1,924,337.93	1,886,764.82 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.665236%	1,871,321.52	1,879,207.8 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.610634%	1,717,725.15	1,718,118.77 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.483356%	1,359,689.87	1,365,346.23 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.467876%	1,316,145.3	1,308,760.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.44349%	1,247,546.02	1,269,828.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.438922%	1,234,695.48	1,203,923.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.434875%	1,223,312.66	1,228,913.06 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.432906%	1,217,773.73	1,225,189.3078 PA
Government National Mortgage Association	Government National Mortgage Association	0.431192%	1,212,951.02	1,225,251.19 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.410929%	1,155,952.58	1,148,221.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.399526%	1,123,875.8	1,096,797.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.388534%	1,092,955.29	1,086,321.56 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.388521%	1,092,917.83	1,084,026.75 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.385938%	1,085,651.69	1,078,936.28 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.380636%	1,070,737	1,071,795.18 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.377511%	1,061,945.42	1,054,385.06 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.357104%	1,004,540.53	1,026,104.74 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.34681%	975,584.58	969,614.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.346385%	974,387.56	1,219,509.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.331369%	932,147.61	943,695.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.325657%	916,079.19	911,316.47 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.32003%	900,251.05	896,841.9699 PA
Government National Mortgage Association	Government National Mortgage Association	0.308912%	868,976.43	879,931.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.306958%	863,479.92	864,379.22 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.304948%	857,825.57	859,200.46 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.303876%	854,808.95	848,175.71 PA
U.S. International Development Finance Corporation	U.S. International Development Finance Corporation	0.30309%	852,597.9	860,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.299529%	842,582.27	845,832.04 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.29634%	833,610.97	832,573.42 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.279787%	787,046.53	749,904.6 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.279317%	785,724.59	787,632.87 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.271713%	764,334.4	770,780.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.269543%	758,229.31	772,850.56 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.260802%	733,642.77	729,733.296 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.254633%	716,287.55	719,061.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.245608%	690,899.93	690,754.87 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.244277%	687,156.73	685,663.9 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.23561%	662,775.18	663,333.71 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.234654%	660,087.34	748,333.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.221055%	621,833.56	622,626.85 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.220888%	621,361.69	741,163.51 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.216317%	608,503.47	634,640.88 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.214175%	602,477.43	603,579.81 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.21243%	597,570.81	601,463.72 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.211658%	595,398.5	597,166.83 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.210116%	591,060.82	568,777.06 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.209543%	589,448.59	589,076.76 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.207818%	584,596.83	584,108.22 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.192588%	541,754.39	542,185.377 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.188076%	529,061.05	540,539.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.1853%	521,254.02	517,240.8472 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.184462%	518,896.29	516,526.3608 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.183824%	517,101.47	496,360.12 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.180491%	507,724.43	511,429.27 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.176564%	496,679.51	496,510.35 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.174851%	491,860.81	496,519.2 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.172274%	484,610.17	465,495.17 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.171205%	481,603.2	482,747.02 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.163069%	458,715.96	458,887.22 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.15946%	448,563.52	446,121.05 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.157097%	441,916.05	444,578.54 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.15624%	439,505.93	442,754.95 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.153653%	432,228.21	413,360.7 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.151851%	427,159.19	427,143.646 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.151215%	425,370.3	425,287.33 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.148544%	417,857.75	420,647.692 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.144244%	405,760.71	390,203.675 PA