Franklin Short Duration U.S. Government ETF — Graphique, cours et actualités (NYSE:FTSD)

Principaux titres en portefeuille Market Value Shares Weight %

INSTITUTIONAL FIDUCIARY TRUST 20.57 M 20.57 M 7.00%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/12/2026 20.03 M 20.00 M 6.81%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 14.03 M 14.00 M 4.77%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 20/11/2054 6.11 M 6.19 M 2.08%

FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/07/2055 6.01 M 5.98 M 2.04%

U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP 4.01% 15/05/2030 765.28 K 777.50 K 0.26%

Federal National Mortgage Association 1.75% 25/01/2043 630.74 K 720.03 K 0.21%

FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 585.07 K 615.89 K 0.20%

Federal Home Loan Mortgage Corp. 6.109% 01/05/2036 414.33 K 397.42 K 0.14%

EXPORT-IMPORT BANK OF THE UNITED STATES 2.628% 12/11/2026 143.54 K 144.21 K 0.05%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BSCT Invesco BulletShares 2029 Corporate Bond ETF	18.46 USD	-0.32%	-0.11%	-0.05%	-1.81%
2	ETHU Ether Strategy ETF	25.72 USD	-5.16%	-6.06%	+58.77%	-82.96%
3	JGLO JPMorgan Global Select Equity ETF	73.77 USD	-0.16%	+0.38%	+4.09%	+10.53%
4	KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	42.60 USD	-0.14%	+0.31%	+2.75%	+20.20%