FTSD Holdings
Franklin Short Duration U.S. Government ETF
1W: -0.1%
1M: -1.1%
3M: -1.6%
YTD: -1.9%
1Y: -1.1%
3Y: +11.1%
5Y: +9.5%
$88.70
+0.02 (+0.02%)
Weekly Expected Move ±0.3%
$88
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$289M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 341 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 341 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.25 12/26 Bond | — | 6.10% | $20.0M | 20,000,000 | — | — | — |
| 2 | US TREASURY N 3.875 12/27 Bond | — | 5.13% | $16.8M | 17,000,000 | — | — | — |
| 3 | US TREASURY N 4.125 10/26 Bond | — | 4.57% | $15.0M | 15,000,000 | — | — | — |
| 4 | FNCL 5.5 10/26 Private | — | 4.08% | $13.4M | 14,000,000 | — | — | — |
| 5 | US TREASURY N/B 4.5 4/27 Bond | — | 3.97% | $13.0M | 13,000,000 | — | — | — |
| 6 | US TREASURY N/ 4.125 1/27 Bond | — | 3.05% | $10.0M | 10,000,000 | — | — | — |
| 7 | US TREASURY N/ 4.125 2/27 Bond | — | 3.05% | $10.0M | 10,000,000 | — | — | — |
| 8 | US TREASURY N/ 4.375 7/27 Bond | — | 3.05% | $10.0M | 10,000,000 | — | — | — |
| 9 | US TREASURY N/ 4.125 9/27 Bond | — | 3.04% | $10.0M | 10,000,000 | — | — | — |
| 10 | US TREASURY N/ 3.875 5/27 Bond | — | 3.04% | $10.0M | 10,000,000 | — | — | — |
| 11 | US TREASURY N/B 4.25 1/28 Bond | — | 3.03% | $9.9M | 10,000,000 | — | — | — |
| 12 | US TREASURY N/B 4 12/27 Bond | — | 3.03% | $9.9M | 10,000,000 | — | — | — |
| 13 | US TREASURY N 4.125 10/27 Bond | — | 3.03% | $9.9M | 10,000,000 | — | — | — |
| 14 | US TREASURY N/ 4.125 6/28 Bond | — | 3.01% | $9.9M | 10,000,000 | — | — | — |
| 15 | US TREASURY N/ 4.125 7/28 Bond | — | 3.01% | $9.9M | 10,000,000 | — | — | — |
| 16 | G2 MB1346 6.5 08/20/56 Private | — | 1.99% | $6.5M | 6,488,907 | — | — | — |
| 17 | FN MA6208 6 10/1/56 Private | — | 1.95% | $6.4M | 6,500,000 | — | — | — |
| 18 | IFT - MONEY MARKET PORT Cash | — | 1.94% | $6.4M | 6,366,598 | — | — | — |
| 19 | FR RQ0156 6 9/1/56 Private | — | 1.93% | $6.3M | 6,448,506 | — | — | — |
| 20 | G2 MB0025 5 11/20/54 Private | — | 1.71% | $5.6M | 6,020,398 | — | — | — |
| 21 | FR RQ0027 5.5 7/1/55 Private | — | 1.70% | $5.6M | 5,829,320 | — | — | — |
| 22 | FN MA6146 6 8/1/56 Private | — | 1.51% | $4.9M | 5,039,762 | — | — | — |
| 23 | FR RQ0137 5.5 7/1/56 Private | — | 1.49% | $4.9M | 5,122,131 | — | — | — |
| 24 | G2 MA9908 6.5 9/20/54 Private | — | 1.46% | $4.8M | 4,754,507 | — | — | — |
| 25 | FR RQ0040 5.5 8/1/55 Private | — | 1.42% | $4.7M | 4,869,800 | — | — | — |
| 26 | FN MA4941 5.5 3/1/53 Private | — | 1.42% | $4.7M | 4,828,555 | — | — | — |
| 27 | FN MA5139 6 9/1/53 Private | — | 1.42% | $4.7M | 4,720,012 | — | — | — |
| 28 | FN FA3874 6 10/1/55 Private | — | 1.34% | $4.4M | 4,466,685 | — | — | — |
| 29 | FR RJ4387 6 6/1/55 Private | — | 1.23% | $4.0M | 4,086,729 | — | — | — |
| 30 | FN MA5552 5 12/1/54 Private | — | 1.22% | $4.0M | 4,280,076 | — | — | — |
| 31 | G2 MB0557 6 8/20/55 Private | — | 1.13% | $3.7M | 3,769,968 | — | — | — |
| 32 | G2 MB0486 6 7/20/55 Private | — | 1.08% | $3.5M | 3,580,128 | — | — | — |
| 33 | FR RQ0056 5.5 10/1/55 Private | — | 1.05% | $3.5M | 3,603,641 | — | — | — |
| 34 | FN MA5793 6 8/1/55 Private | — | 0.97% | $3.2M | 3,239,652 | — | — | — |
| 35 | FR RQ0057 6 10/1/55 Private | — | 0.92% | $3.0M | 3,067,823 | — | — | — |
| 36 | G2 MB0426 6.5 6/20/55 Private | — | 0.87% | $2.8M | 2,818,662 | — | — | — |
| 37 | FR RQ0049 5.5 9/1/55 Private | — | 0.61% | $2.0M | 2,093,869 | — | — | — |
| 38 | FHMS KF130 AS 1/29 Private | — | 0.60% | $2.0M | 1,964,868 | — | — | — |
| 39 | FR SD8493 5.5 12/1/54 Private | — | 0.58% | $1.9M | 1,976,153 | — | — | — |
| 40 | FHMS KF138 AS 6/32 Private | — | 0.57% | $1.9M | 1,877,662 | — | — | — |
| 41 | G2 MB0307 5 4/20/55 Private | — | 0.55% | $1.8M | 1,925,767 | — | — | — |
| 42 | FR RQ0050 6 9/1/55 Private | — | 0.54% | $1.8M | 1,800,838 | — | — | — |
| 43 | FHMS KF139 AS 6/32 Private | — | 0.54% | $1.8M | 1,784,708 | — | — | — |
| 44 | FHMS KF164 AS 10/34 Private | — | 0.50% | $1.7M | 1,654,237 | — | — | — |
| 45 | FN MA5761 6 7/1/55 Private | — | 0.49% | $1.6M | 1,645,380 | — | — | — |
| 46 | FHMS KF135 AS 5/29 Private | — | 0.47% | $1.5M | 1,551,376 | — | — | — |
| 47 | FHMS KF137 AS 4/32 Private | — | 0.41% | $1.3M | 1,336,523 | — | — | — |
| 48 | FNR 2019-38 CF 7/49 Private | — | 0.35% | $1.2M | 1,186,869 | — | — | — |
| 49 | FHMS KF132 AS 2/32 Private | — | 0.35% | $1.1M | 1,154,091 | — | — | — |
| 50 | FN MA5531 5.5 11/1/54 Private | — | 0.35% | $1.1M | 1,195,581 | — | — | — |