FTSD Holdings and Portfolio Weights Page 2 - Franklin Short Duration U.S. Government ETF

FTSD ETF holdings Page 2

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 101–200 of 340

Ticker	Issuer	Weight	Value (USD)	Balance
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.14423%	405,723.26	406,416.61 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.118483%	333,294.95	320,180.15 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.111218%	312,857.22	314,322.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.110645%	311,246.19	309,015.32 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.105229%	296,011.38	296,044.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.101584%	285,757	288,744.84 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.094046%	264,553.73	256,748.3 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.083249%	234,181.63	225,575.62 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.078598%	221,097.35	221,135.19 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.078433%	220,633.52	211,727.9911 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.077954%	219,286.43	219,484.62 PA
Export-Import Bank of the United States	Export-Import Bank of the United States	0.076156%	214,227.58	215,624.0453 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.075223%	211,604.75	212,505.86 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.068817%	193,582.91	187,057.5602 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.065025%	182,915.39	176,476.1427 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.063509%	178,651.86	172,156 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.063491%	178,600.85	171,167.8 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.061005%	171,607.06	164,858.914 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.038682%	108,812.42	106,021.23 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.038167%	107,364.18	103,324.3772 PA
ZBM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.036549%	102,813.6	-27 NC
Federal National Mortgage Association	Federal National Mortgage Association	0.036396%	102,382.11	99,498.3097 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.036072%	101,471.32	97,971 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031611%	88,922.99	86,786.8474 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.031475%	88,539.73	84,848.81 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.029953%	84,257.07	80,939.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.028426%	79,963.58	77,967.8242 PA
TNM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	0.027314%	76,835.7	-30 NC
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026713%	75,142.98	72,325.0962 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.026136%	73,520.76	70,323.9273 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.025661%	72,184.29	72,319.0861 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023839%	67,059.15	65,929.3916 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.023549%	66,242.74	64,541.265 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.022755%	64,009.75	62,424.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021376%	60,130.57	58,346.3714 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.019372%	54,492.79	53,153.3871 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018947%	53,297.88	53,507.76 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.018847%	53,017.67	51,235.8611 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.018322%	51,540.94	50,216.1037 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017184%	48,340.29	46,882.55 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.017107%	48,123.73	47,128.0366 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.01687%	47,454.96	47,006.97 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01599%	44,979.03	43,768.1059 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.015876%	44,660.85	43,641.6 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014735%	41,450.06	40,259.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014646%	41,200.6	40,245.17 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.014473%	40,712.34	39,556.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.014467%	40,694.66	39,918.8743 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013717%	38,585.05	37,037.8101 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013584%	38,211.92	37,272.5037 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.01355%	38,115.99	36,680.52 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.013277%	37,347.62	36,565.7372 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012975%	36,498.61	35,633.67 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012616%	35,488.67	35,105.823 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012454%	35,034.24	34,081.188 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.012365%	34,783.4	33,716.75 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011485%	32,308.57	31,456.3254 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011002%	30,949.17	29,602.298 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010458%	29,419.72	28,511.1542 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010308%	28,995.49	28,384.26 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.010209%	28,717.17	28,153.1 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.010083%	28,364.95	27,549.5523 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009818%	27,618.24	26,731.9785 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009668%	27,197.67	26,543.088 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009376%	26,375.26	25,875.628 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009326%	26,234.36	25,151.295 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.009099%	25,596.62	24,778.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00861%	24,219.2	23,792.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008573%	24,115.93	23,419.2599 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008531%	23,998.17	23,019.631 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008461%	23,800.68	23,074.9474 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008445%	23,755.56	23,452.12 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008317%	23,396.03	22,856.7974 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00814%	22,899.01	22,323.4975 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.008081%	22,731.53	22,260.8145 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.007249%	20,391.14	19,811.605 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006766%	19,033.09	18,400.9862 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006691%	18,822.3	18,205.825 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006598%	18,559.23	18,026.842 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006329%	17,804.03	17,360.36 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006328%	17,801.33	17,361.255 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00628%	17,664.63	17,390.951 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006203%	17,448.6	16,937.312 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.006151%	17,303.1	16,836.38 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005924%	16,663.35	16,195.24 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005722%	16,094.71	15,973.9988 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005552%	15,619.02	14,953.3484 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005519%	15,526.33	15,146.2746 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005449%	15,328.89	14,782.2665 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005441%	15,306.97	15,032.3534 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005374%	15,118	15,122.53 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005206%	14,643.89	14,301.674 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005155%	14,500.7	14,229.22 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005083%	14,299.86	14,019.16 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.005059%	14,231.96	13,828.022 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004988%	14,032.42	13,648.503 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004866%	13,687.41	13,349.044 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004744%	13,344.26	12,951.63 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004729%	13,301.91	12,934.129 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004697%	13,213.16	12,909.2485 PA