Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
US ˙ ARCA

SecurityFTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership440,738 shares
Latest Disclosed Value $ 40,007,728
LPL Financial LLC reports 5.47% decrease in ownership of FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 440,738 shares of Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF (US:FTSD) valued at $40,007,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 466,237 shares of Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF. This represents a change in shares of -5.47% during the quarter. The current value of the position is $39,714,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 440,738 -25,499 -5.47 40,008 -5.72 0.0106
2026-02-11 2025-12-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 466,237 70,066 17.69 42,432 17.62 0.0116
2025-11-12 2025-09-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 396,171 -41,542 -9.49 36,075 -9.31 0.0105
2025-08-12 2025-06-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 437,713 182,479 71.49 39,779 71.71 0.0133
2025-05-07 2025-03-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 255,234 143,464 128.36 23,168 129.65 0.0090
2025-02-11 2024-12-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 111,770 52,572 88.81 10,088 86.68 0.0041
2024-11-08 2024-09-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 59,198 2,637 4.66 5,405 6.09 0.0024
2024-08-07 2024-06-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 56,561 6,276 12.48 5,094 12.38 0.0025
2024-05-10 2024-03-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 50,285 9,823 24.28 4,533 24.53 0.0024
2024-02-14 2023-12-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 40,462 2,353 6.17 3,640 7.00 0.0022
2023-11-13 2023-09-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 38,109 7,433 24.23 3,403 24.02 0.0024
2023-07-31 2023-06-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 30,676 -48,286 -61.15 2,744 -61.56 0.0020
2023-05-10 2023-03-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 78,962 -1,571 -1.95 7,137 -0.94 0.0056
2023-02-07 2022-12-31 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 80,533 974 1.22 7,204 0.90 0.0062
2022-11-14 2022-09-30 13F FRANKLIN ETF TR SHRT DUR US GOVT 353506108 79,559 -29,551 -27.08 7,140 -28.40 0.0069
2022-08-12 2022-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 109,110 78,305 254.20 9,972 251.25 0.0095
2022-05-16 2022-03-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30,805 -1,139 -3.57 2,839 -5.40 0.0024
2022-02-14 2021-12-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 31,944 1,112 3.61 3,001 2.74 0.0025
2021-11-15 2021-09-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30,832 3,825 14.16 2,921 13.92 0.0027
2021-08-13 2021-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 27,007 -3,167 -10.50 2,564 -10.72 0.0026
2021-05-14 2021-03-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 30,174 706 2.40 2,872 1.77 0.0033
2021-02-12 2020-12-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 29,468 1,507 5.39 2,822 5.30 0.0037
2020-11-09 2020-09-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 27,961 6,010 27.38 2,680 27.44 0.0042
2020-08-13 2020-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 21,951 4,685 27.13 2,103 28.47 0.0037
2020-05-14 2020-03-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,266 -269 -1.53 1,637 -0.97 0.0035
2020-02-14 2019-12-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 17,535 3,586 25.71 1,653 25.42 0.0030
2019-11-13 2019-09-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 13,949 -19,579 -58.40 1,318 -58.49 0.0027
2019-08-09 2019-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 33,528 24,439 268.89 3,175 270.05 0.0068
2019-05-08 2019-03-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9,089 341 3.90 858 3.50 0.0019
2019-02-07 2018-12-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 8,748 485 5.87 829 6.15 0.0022
2018-11-14 2018-09-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 8,263 69 0.84 781 0.39 0.0019
2018-08-14 2018-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 8,194 1,653 25.27 778 24.88 0.0020
2018-05-15 2018-03-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,541 817 14.27 623 13.69 0.0017
2018-02-14 2017-12-31 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 5,724 857 17.61 548 16.84 0.0017
2017-11-14 2017-09-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,867 1,522 45.50 469 45.20 0.0017
2017-08-14 2017-06-30 13F FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,345 3,345 323 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.