Current Value
$90.661 Year Return
Current Value
$90.661 Year Return
FTSD - Franklin Short Duration U.S. Government ETF contains 335 holdings. The top holdings include 7008427, 7008382, 7008702, 7009297, 7009056
Name | Weight |
|---|---|
7 7008427NT United States Treasury Notes 4.5% | 6.00% |
7 7008382NT United States Treasury Notes 3.125% | 5.44% |
7 7008702NT United States Treasury Notes 4.75% | 5.15% |
7 7009297NT United States Treasury Notes 4.125% | 4.30% |
7 7009056NT United States Treasury Notes 4.875% | 3.32% |
| - | 2.97% |
7 7009046NT United States Treasury Notes 4.5% | 2.60% |
| - | 2.56% |
| - | 2.51% |
7 7009225NT United States Treasury Notes 4.25% | 2.15% |
| - | 1.44% |
| - | 1.02% |
| - | 1.01% |
| - | 1.00% |
| - | 0.95% |
| - | 0.82% |
| - | 0.69% |
| - | 0.64% |
| - | 0.62% |
| - | 0.59% |
| - | 0.58% |
| - | 0.57% |
| - | 0.56% |
| - | 0.56% |
| - | 0.56% |
| - | 0.55% |
| - | 0.53% |
| - | 0.50% |
| - | 0.46% |
| - | 0.45% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 16.79% | $1.17B | -67.23% | 0.00% |
| ECG | 15.44% | $3.51B | +40.43% | 0.00% |
| FL | 14.04% | $2.39B | +1.38% | 0.00% |
| AWK | 13.44% | $27.75B | +2.31% | 2.19% |
| ED | 13.37% | $36.24B | +9.11% | 3.33% |
| LOCO | 12.77% | $329.37M | -1.70% | 0.00% |
| AMT | 11.98% | $102.63B | +4.10% | 3.02% |
| MSEX | 11.79% | $979.70M | -7.98% | 2.40% |
| YORW | 11.77% | $458.07M | -19.45% | 2.73% |
| AWR | 11.71% | $2.91B | -2.45% | 2.46% |
| VRCA | 11.68% | $74.60M | -90.53% | 0.00% |
| BULL | 11.47% | $6.05B | +11.93% | 0.00% |
| AIFU | 11.27% | $17.04M | +83.91% | 0.00% |
| COR | 11.21% | $57.22B | +32.62% | 0.73% |
| AGL | 11.02% | $923.11M | -64.55% | 0.00% |
| TDUP | 10.76% | $837.19M | +300.00% | 0.00% |
| ASPS | 10.57% | $140.21M | +11.00% | 0.00% |
| SBAC | 10.43% | $24.59B | +7.50% | 1.82% |
| DAO | 10.35% | $274.33M | +135.75% | 0.00% |
| APRE | 10.28% | $9.57M | -57.91% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FAF | -<0.01% | $5.98B | +3.16% | 3.76% |
| OGS | 0.02% | $4.38B | +11.38% | 3.65% |
| NRC | 0.03% | $363.66M | -32.14% | 2.97% |
| RCI | 0.06% | $18.00B | -10.25% | 4.30% |
| CLW | -0.06% | $486.53M | -35.95% | 0.00% |
| VSA | -0.08% | $10.37M | +7.96% | 0.00% |
| AMSF | -0.10% | $841.26M | +2.61% | 3.45% |
| PSMT | 0.19% | $3.33B | +29.92% | 1.13% |
| CI | 0.19% | $81.02B | -9.41% | 1.93% |
| XGN | -0.21% | $152.81M | +262.18% | 0.00% |
| AVA | 0.22% | $3.06B | +5.44% | 5.06% |
| QNRX | 0.23% | $5.23M | -61.28% | 0.00% |
| LMT | 0.23% | $109.54B | +0.82% | 2.78% |
| WOW | 0.23% | $337.63M | -25.47% | 0.00% |
| NATR | -0.25% | $288.40M | +3.99% | 0.00% |
| CYD | -0.26% | $924.08M | +167.72% | 3.68% |
| ORLY | 0.29% | $78.32B | +32.13% | 0.00% |
| UHS | -0.31% | $11.76B | -1.04% | 0.44% |
| ABEO | 0.33% | $293.64M | +4.17% | 0.00% |
| MBI | -0.33% | $223.14M | -11.58% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VET | -45.52% | $1.22B | -29.86% | 4.56% |
| DAL | -45.36% | $36.99B | +29.87% | 1.06% |
| CIVI | -44.00% | $2.99B | -52.86% | 6.25% |
| OBDC | -42.88% | $7.49B | -5.45% | 10.06% |
| NOG | -42.62% | $3.03B | -22.14% | 5.74% |
| CHRD | -42.28% | $6.31B | -35.88% | 4.70% |
| UAL | -41.65% | $28.64B | +96.09% | 0.00% |
| OVV | -40.60% | $10.90B | -13.06% | 2.90% |
| BRY | -40.42% | $251.41M | -51.61% | 6.45% |
| MUR | -40.36% | $3.77B | -36.10% | 4.77% |
| MTDR | -40.24% | $6.56B | -15.43% | 2.08% |
| RLJ | -40.23% | $1.17B | -19.75% | 7.78% |
| AAL | -40.08% | $8.06B | +14.42% | 0.00% |
| PR | -40.00% | $9.92B | -12.35% | 3.64% |
| BSM | -39.87% | $2.82B | -14.79% | 11.28% |
| DRH | -39.81% | $1.68B | -0.10% | 5.17% |
| DVN | -39.74% | $21.81B | -26.51% | 2.74% |
| APLE | -39.68% | $2.98B | -13.74% | 8.10% |
| KRP | -39.21% | $1.32B | -16.55% | 12.02% |
| KOS | -39.19% | $1.04B | -61.73% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UPAR | -0.06% | $58.05M | 0.65% | |
| EMB | 0.07% | $13.76B | 0.39% | |
| IBHE | -0.08% | $548.29M | 0.35% | |
| EBND | 0.12% | $2.05B | 0.3% | |
| GLD | -0.29% | $100.91B | 0.4% | |
| SGOL | -0.34% | $5.21B | 0.17% | |
| OUNZ | -0.39% | $1.74B | 0.25% | |
| IAU | -0.58% | $47.18B | 0.25% | |
| BSCP | -0.61% | $3.25B | 0.1% | |
| PFFD | -0.64% | $2.32B | 0.23% | |
| AAAU | -0.92% | $1.56B | 0.18% | |
| BAR | -0.96% | $1.11B | 0.1749% | |
| XMPT | -1.00% | $170.15M | 1.98% | |
| OVT | 1.11% | $48.81M | 0.8% | |
| GLDM | -1.33% | $15.87B | 0.1% | |
| CGMS | 1.43% | $2.88B | 0.39% | |
| FMF | -1.50% | $161.67M | 0.95% | |
| BIL | 1.58% | $41.78B | 0.1356% | |
| PFFV | 1.67% | $313.53M | 0.25% | |
| JPMB | -1.74% | $46.48M | 0.39% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JETS | -44.25% | $944.07M | 0.6% | |
| FXN | -41.71% | $287.45M | 0.62% | |
| TJUL | -40.26% | $156.42M | 0.79% | |
| XYLD | -40.19% | $3.05B | 0.6% | |
| IGBH | -40.06% | $101.25M | 0.14% | |
| CLOZ | -39.71% | $793.57M | 0.5% | |
| ZALT | -39.62% | $541.63M | 0.69% | |
| XOP | -39.59% | $1.87B | 0.35% | |
| FCG | -39.21% | $345.52M | 0.57% | |
| PXE | -39.11% | $73.03M | 0.63% | |
| PBP | -39.07% | $143.01M | 0.2% | |
| PBDC | -39.01% | $232.06M | 13.94% | |
| IEZ | -38.99% | $115.69M | 0.4% | |
| PXJ | -38.93% | $26.93M | 0.66% | |
| SPGP | -38.86% | $2.84B | 0.36% | |
| QYLD | -38.74% | $8.41B | 0.61% | |
| IEO | -38.61% | $515.30M | 0.4% | |
| FTXN | -38.16% | $124.84M | 0.6% | |
| FFEB | -38.14% | $1.06B | 0.85% | |
| OIH | -37.91% | $1.04B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPTS | 52.62% | $5.78B | 0.03% | |
| IBTI | 52.03% | $1.07B | 0.07% | |
| VGSH | 51.78% | $22.70B | 0.03% | |
| SCHO | 51.20% | $10.92B | 0.03% | |
| IBTJ | 51.19% | $689.78M | 0.07% | |
| UTWO | 50.91% | $376.64M | 0.15% | |
| IBTH | 50.56% | $1.62B | 0.07% | |
| IEI | 49.46% | $15.68B | 0.15% | |
| IBTK | 49.13% | $449.08M | 0.07% | |
| STOT | 48.56% | $254.22M | 0.45% | |
| VGIT | 47.95% | $31.83B | 0.04% | |
| IBTL | 47.82% | $386.59M | 0.07% | |
| IVOL | 47.50% | $341.06M | 1.02% | |
| SCHR | 47.28% | $10.87B | 0.03% | |
| TYA | 46.85% | $149.83M | 0.15% | |
| AGZ | 46.77% | $610.98M | 0.2% | |
| IBTM | 46.71% | $317.86M | 0.07% | |
| SPTI | 46.20% | $8.68B | 0.03% | |
| BSV | 45.73% | $38.00B | 0.03% | |
| SHYM | 45.60% | $355.87M | 0.35% |
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