FTSD Holdings and Portfolio Weights Page 3 - Franklin Short Duration U.S. Government ETF

FTSD ETF holdings Page 3

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 201–300 of 340

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.004591%	12,913.27	12,605.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004586%	12,900.06	12,713.374 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00456%	12,827.24	12,383.834 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004492%	12,634.77	12,080.7149 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004454%	12,528.5	12,079.0504 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004296%	12,084.63	11,748.6655 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004212%	11,849.01	11,378.534 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004192%	11,793.52	11,464.706 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00411%	11,561.33	11,234.5916 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.004019%	11,305.21	10,975.4007 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003995%	11,237.5	10,904.451 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003958%	11,132.81	10,955.0532 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003917%	11,019.26	10,544.7612 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003899%	10,967.86	10,815.11 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003853%	10,837.98	10,505.682 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003703%	10,417.12	10,092.2332 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003693%	10,388	10,021.91 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003615%	10,169.2	9,976.382 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003427%	9,639.29	9,503.95 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003277%	9,216.94	9,005.9378 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003255%	9,157	9,088.04 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003213%	9,038.14	8,880.9575 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00314%	8,831.98	8,675.765 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.003115%	8,762.69	8,410.7988 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003087%	8,684.3	8,478.2058 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.003058%	8,601.37	8,462.27 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002967%	8,346.81	8,192.539 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002967%	8,345.97	8,068.6688 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002945%	8,285.53	8,085.7812 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002935%	8,255.45	8,074.357 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002833%	7,970.26	7,955.958 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002793%	7,856.83	7,510.9 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002755%	7,748.52	7,505.2804 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002648%	7,448.15	7,482.3 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002601%	7,315.47	7,227.894 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002539%	7,141.25	7,170.42 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002514%	7,072.62	7,111.11 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002501%	7,034	6,854.5332 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002495%	7,017.25	6,850.9553 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002142%	6,024.81	5,850.6149 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002139%	6,016.88	5,874.189 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002102%	5,913.02	5,787.7697 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.002075%	5,836.31	5,692.5362 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00199%	5,597.86	5,438.3511 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001973%	5,550.31	5,410.7295 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001964%	5,525.07	5,391.5812 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001952%	5,490.72	5,311.09 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001874%	5,272.71	5,092.2368 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001863%	5,239.54	5,072.595 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001788%	5,030.23	4,892.0376 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001718%	4,832.23	4,685.34 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001692%	4,759.02	4,617.8138 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001677%	4,718.43	4,591.7634 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001675%	4,712.48	4,512.1046 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001665%	4,683.27	4,612.399 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001643%	4,621.59	4,557.858 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00159%	4,472.02	4,393.2852 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001517%	4,266.04	4,123.317 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001378%	3,875.15	3,817.579 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001366%	3,841.73	3,873.06 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001362%	3,832.31	3,772.9796 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00135%	3,798.65	3,716.2816 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001335%	3,756.35	3,672.897 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001335%	3,754.57	3,659.182 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001284%	3,611.5	3,465.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00128%	3,599.41	3,637.4 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001276%	3,589.18	3,477.0243 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001242%	3,494.72	3,415.05 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001195%	3,362.27	3,373.03 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001144%	3,217.89	3,148.4081 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001114%	3,133.66	3,047.6022 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00107%	3,011.28	2,915.664 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001035%	2,911.55	2,824.1557 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000989%	2,782.96	2,712.038 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000951%	2,675.07	2,614.3394 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000923%	2,597.81	2,545.5875 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000912%	2,565.72	2,495.502 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000874%	2,458.14	2,404.6581 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000833%	2,344.53	2,297.5744 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000815%	2,291.42	2,233.495 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000781%	2,196.99	2,156.21 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000745%	2,094.79	2,062.73 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000735%	2,066.98	2,019.215 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000711%	2,000.64	1,943.7102 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000689%	1,937.11	1,900.2677 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000682%	1,918.73	1,868.41 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000677%	1,905.77	1,870.43 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000571%	1,605.26	1,566.099 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00056%	1,574.8	1,549.8842 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000552%	1,553.9	1,509.029 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000521%	1,464.48	1,429.05 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000519%	1,458.82	1,463.89 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000515%	1,449.26	1,404.366 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000509%	1,431.02	1,403.6825 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000491%	1,379.84	1,329.0412 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000459%	1,290.57	1,259.0615 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000447%	1,258.82	1,237.9119 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000437%	1,229.42	1,198.158 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000428%	1,203.52	1,195.253 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000423%	1,191.29	1,163.8 PA