# Franklin Short Duration U.S. Government ETF (FTSD) — Holdings

FTSD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ftsd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 37.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FTSD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.25% 31-DEC-2026 | 5.76% |
| United States Treasury Notes 3.875% 31-DEC-2027 | 4.85% |
| United States Treasury Notes 4.125% 31-OCT-2026 | 4.32% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 3.87% |
| United States Treasury Notes 4.5% 15-APR-2027 | 3.75% |
| Institutional Fiduciary Trust Money Market Portfolio | 3.48% |
| United States Treasury Notes 4.375% 15-JUL-2027 | 2.88% |
| United States Treasury Notes 4.125% 28-FEB-2027 | 2.88% |
| United States Treasury Notes 4.125% 31-JAN-2027 | 2.88% |
| United States Treasury Notes 4.125% 30-SEP-2027 | 2.87% |

## Frequently Asked Questions

### What are the top holdings of FTSD?

As of Oct 13, 2026, the largest positions in Franklin Short Duration U.S. Government ETF are United States Treasury Notes 4.25% 31-DEC-2026 (5.8%), United States Treasury Notes 3.875% 31-DEC-2027 (4.9%), United States Treasury Notes 4.125% 31-OCT-2026 (4.3%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (3.9%), United States Treasury Notes 4.5% 15-APR-2027 (3.8%).

### How concentrated is FTSD?

The 10 largest positions make up 37.5% of Franklin Short Duration U.S. Government ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).