Franklin Short Duration U.S. Government ETF — チャート、価格、ニュース (NYSE:FTSD)

主要保有銘柄 Market Value Shares Weight %

INSTITUTIONAL FIDUCIARY TRUST 20.57 M 20.57 M 6.999%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 31/12/2026 20.03 M 20.00 M 6.815%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 14.03 M 14.00 M 4.773%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5% 20/11/2054 6.11 M 6.19 M 2.079%

FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/07/2055 6.01 M 5.98 M 2.044%

U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP 4.01% 15/05/2030 765.28 K 777.50 K 0.260%

Federal National Mortgage Association 1.75% 25/01/2043 630.74 K 720.03 K 0.215%

FEDERAL FARM CREDIT BANKS FUNDING CORP 4% 01/03/2049 585.07 K 615.89 K 0.199%

Federal Home Loan Mortgage Corp. 6.109% 01/05/2036 414.33 K 397.42 K 0.141%

EXPORT-IMPORT BANK OF THE UNITED STATES 2.628% 12/11/2026 143.54 K 144.21 K 0.049%

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