FTSD Holdings and Portfolio Weights Page 4 - Franklin Short Duration U.S. Government ETF

FTSD ETF holdings Page 4

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 301–340 of 340

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	0.000393%	1,104.44	1,065.11 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000355%	998.92	971.146 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000354%	994.6	956.926 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000328%	922.71	914.0824 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000311%	874.4	863.2761 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000267%	752	734.342 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000242%	682.09	668.348 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00024%	676.34	649.004 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000185%	521.64	523.68 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000185%	521.27	506.0715 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000168%	473.46	464.5525 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000161%	452.88	441.7615 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000156%	437.64	433.5594 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00014%	394.6	385.338 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000139%	389.97	391.33 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000128%	358.94	360.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000115%	322.54	319.96 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000108%	304.97	306.2 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000104%	291.54	287.138 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000094%	263.47	264.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000088%	246.45	242.585 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000087%	244.98	237.0119 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000062%	173.64	173.6575 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000059%	166.47	166.5263 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000057%	159.32	158.1582 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000048%	134.76	135.078 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000048%	134.63	134.7428 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000037%	103.87	102.47 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000035%	99.16	99.56 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.00003%	84.29	83.9414 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000022%	60.63	59.8406 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00002%	55.55	55.76 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00002%	55.16	54.9065 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000014%	39.03	38.9475 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000012%	34.86	34.534 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000012%	32.36	32.0285 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000008%	22.16	21.9473 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000006%	17.08	17.2363 PA
ZFM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.020012%	-56,294.8	40 NC
ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	-0.121301%	-341,222.85	225 NC