FundWatcher
FTSD
Franklin Short Duration U.S. Government ETF
Franklin ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
338
Top-10 weight
44.13%
Effective holdings ?
35
Crowding ?
65.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin Institutional US Government Money Market Fund INFXX 24,236,016 $24.24M 8.62%
2 US TREASURY N/B — 17,700,000 $17.72M 6.30%
3 US TREASURY N/B — 13,000,000 $13.10M 4.66%
4 US TREASURY N/B — 10,000,000 $10.07M 3.58%
5 US TREASURY N/B — 10,000,000 $10.07M 3.58%
6 US TREASURY N/B — 10,000,000 $10.07M 3.58%
7 US TREASURY N/B — 10,000,000 $10.04M 3.57%
8 US TREASURY N/B — 10,000,000 $10.04M 3.57%
9 US TREASURY N/B — 10,000,000 $10.03M 3.57%
10 US TREASURY N/B — 10,000,000 $10.03M 3.57%
11 US TREASURY N/B — 10,000,000 $10.03M 3.56%
12 UMBS Pool, 30 Year FR 6,347,376 $6.38M 2.27%
13 G2 MB0025 — 6,390,081 $6.34M 2.25%
14 G2 MB0557 — 5,658,369 $5.76M 2.05%
15 UMBS, 30 Year FHLMC 5,428,910 $5.55M 1.97%
16 G2 MB0486 — 5,423,768 $5.52M 1.96%
17 FR RQ0040 — 5,331,388 $5.36M 1.91%
18 UMBS — 5,309,880 $5.36M 1.90%
19 FNCL 5.5 4/26 — 5,000,000 $5.02M 1.79%
20 US TREASURY N/B — 5,000,000 $5.02M 1.78%
21 FN MA5552 — 4,514,017 $4.46M 1.58%
22 Government National Mortgage Association 3.50%, Due 12/20/2051 GNR 4,123,268 $4.29M 1.52%
23 FR RQ0056 — 3,950,117 $3.97M 1.41%
24 FN MA5793 — 3,785,882 $3.86M 1.37%
25 FR RQ0057 — 3,530,613 $3.60M 1.28%
26 FR RQ0049 — 2,286,529 $2.30M 0.82%
27 FR SD8493 — 2,149,733 $2.16M 0.77%
28 FR RQ0050 — 2,098,639 $2.14M 0.76%
29 Freddie Mac Multifamily Structured Pass Through Certificates — 2,065,188 $2.06M 0.73%
30 Freddie Mac Multifamily Structured Pass Through Certificates — 2,057,949 $2.05M 0.73%
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2,062,930 $2.05M 0.73%
32 Freddie Mac Multifamily Structured Pass Through Certificates — 1,928,099 $1.93M 0.69%
33 FN MA5761 — 1,886,765 $1.92M 0.68%
34 Freddie Mac Multifamily Structured Pass Through Certificates — 1,879,208 $1.87M 0.67%
35 Freddie Mac Multifamily Structured Pass Through Certificates — 1,718,119 $1.72M 0.61%
36 Freddie Mac Multifamily Structured Pass Through Certificates — 1,365,346 $1.36M 0.48%
37 FN MA5531 — 1,308,761 $1.32M 0.47%
38 FNMA, Series 2019-38, Class CF — 1,269,829 $1.25M 0.44%
39 Uniform Mortgage-Backed Securities FHLMC 1,203,924 $1.23M 0.44%
40 Freddie Mac Multifamily Structured Pass Through Certificates — 1,228,913 $1.22M 0.43%
41 Freddie Mac Multifamily Structured Pass Through Certificates — 1,225,189 $1.22M 0.43%
42 Government National Mortgage Association — 1,225,251 $1.21M 0.43%
43 FNMA, Series 2025-59, Class FD — 1,148,222 $1.16M 0.41%
44 UMBS, 30 Year — 1,096,797 $1.12M 0.40%
45 FNMA, Series 2025-55, Class FG — 1,086,322 $1.09M 0.39%
46 Freddie Mac REMICS FHR 1,084,027 $1.09M 0.39%
47 Freddie Mac REMICS — 1,078,936 $1.09M 0.39%
48 Freddie Mac Multifamily Structured Pass Through Certificates — 1,071,795 $1.07M 0.38%
49 FNMA, Series 2024-105, Class FC — 1,054,385 $1.06M 0.38%
50 Fannie Mae REMICS — 1,026,105 $1.00M 0.36%
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