Current Market Value 235,005,002
Current Holdings 343
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTSD - Franklin Liberty Short Duration U.S. Government ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 343 235,005
2025-05-22 2025-03-31 NPORT-P 339 218,871
2025-02-27 2024-12-31 NPORT-P 340 226,363
2024-11-21 2024-09-30 NPORT-P 337 163,750
2024-08-26 2024-06-28 NPORT-P 341 148,480
2024-05-24 2024-03-28 NPORT-P 342 155,791
2024-02-22 2023-12-29 NPORT-P 352 164,341
2023-11-29 2023-09-29 NPORT-P 353 176,684
2023-08-21 2023-06-30 NPORT-P 358 192,638
2023-05-19 2023-03-31 NPORT-P 364 219,338
2023-02-24 2022-12-30 NPORT-P 365 232,957
2022-11-23 2022-09-30 NPORT-P 368 272,164
2022-08-23 2022-06-30 NPORT-P 393 358,045
2022-05-19 2022-03-31 NPORT-P 391 400,275
2022-02-24 2021-12-31 NPORT-P 398 437,993
2021-11-18 2021-09-30 NPORT-P 399 514,063
2021-08-23 2021-06-30 NPORT-P 397 499,055
2021-05-24 2021-03-31 NPORT-P 393 435,581
2021-02-22 2020-12-31 NPORT-P 404 565,579
2020-11-23 2020-09-30 NPORT-P 399 517,633
2020-08-26 2020-06-30 NPORT-P 373 357,650
2020-05-28 2020-03-31 NPORT-P 348 228,179
2020-02-28 2019-12-31 NPORT-P 339 151,828
2019-11-19 2019-09-30 NPORT-P 335 150,945