Franklin Resources’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Buy |
315,369
+1,900
| +0.6% | +$173K | 0.01% | 812 |
|
2025
Q1 | $28.5M | Sell |
313,469
-1,771
| -0.6% | -$161K | 0.01% | 794 |
|
2024
Q4 | $28.5M | Sell |
315,240
-17,318
| -5% | -$1.56M | 0.01% | 801 |
|
2024
Q3 | $30.1M | Sell |
332,558
-1,035
| -0.3% | -$93.8K | 0.01% | 757 |
|
2024
Q2 | $30M | Sell |
333,593
-4,764
| -1% | -$429K | 0.01% | 721 |
|
2024
Q1 | $30.5M | Sell |
338,357
-14,706
| -4% | -$1.33M | 0.01% | 733 |
|
2023
Q4 | $31.8M | Sell |
353,063
-58,401
| -14% | -$5.25M | 0.01% | 637 |
|
2023
Q3 | $36.7M | Sell |
411,464
-12,884
| -3% | -$1.15M | 0.02% | 578 |
|
2023
Q2 | $38M | Sell |
424,348
-37,803
| -8% | -$3.38M | 0.02% | 601 |
|
2023
Q1 | $41.8M | Sell |
462,151
-15,649
| -3% | -$1.41M | 0.02% | 576 |
|
2022
Q4 | $42.7M | Sell |
477,800
-83,707
| -15% | -$7.49M | 0.02% | 573 |
|
2022
Q3 | $50.4M | Sell |
561,507
-54,269
| -9% | -$4.87M | 0.03% | 519 |
|
2022
Q2 | $56.3M | Buy |
615,776
+1,706
| +0.3% | +$156K | 0.03% | 517 |
|
2022
Q1 | $56.6M | Sell |
614,070
-12,218
| -2% | -$1.13M | 0.02% | 571 |
|
2021
Q4 | $58.8M | Sell |
626,288
-161,829
| -21% | -$15.2M | 0.02% | 594 |
|
2021
Q3 | $74.7M | Buy |
788,117
+16,199
| +2% | +$1.53M | 0.03% | 541 |
|
2021
Q2 | $73.3M | Buy |
771,918
+18,878
| +3% | +$1.79M | 0.03% | 535 |
|
2021
Q1 | $71.7M | Sell |
753,040
-1,225,619
| -62% | -$117M | 0.03% | 512 |
|
2020
Q4 | $189M | Sell |
1,978,659
-49,807
| -2% | -$4.77M | 0.08% | 272 |
|
2020
Q3 | $194M | Buy |
2,028,466
+769,266
| +61% | +$73.7M | 0.09% | 241 |
|
2020
Q2 | $121M | Buy |
1,259,200
+1,035,998
| +464% | +$99.4M | 0.06% | 319 |
|
2020
Q1 | $21.2M | Sell |
223,202
-153,775
| -41% | -$14.6M | 0.01% | 661 |
|
2019
Q4 | $35.5M | Sell |
376,977
-24,005
| -6% | -$2.26M | 0.02% | 623 |
|
2019
Q3 | $37.9M | Buy |
400,982
+4,454
| +1% | +$421K | 0.02% | 589 |
|
2019
Q2 | $37.6M | Sell |
396,528
-15,946
| -4% | -$1.51M | 0.02% | 616 |
|
2019
Q1 | $39M | Sell |
412,474
-772,191
| -65% | -$72.9M | 0.02% | 577 |
|
2018
Q4 | $112M | Sell |
1,184,665
-35,375
| -3% | -$3.35M | 0.07% | 301 |
|
2018
Q3 | $115M | Buy |
1,220,040
+47,656
| +4% | +$4.51M | 0.06% | 344 |
|
2018
Q2 | $111M | Buy |
1,172,384
+48,388
| +4% | +$4.59M | 0.06% | 336 |
|
2018
Q1 | $107M | Buy |
1,123,996
+23,816
| +2% | +$2.27M | 0.05% | 349 |
|
2017
Q4 | $105M | Buy |
1,100,180
+6,478
| +0.6% | +$620K | 0.05% | 356 |
|
2017
Q3 | $105M | Sell |
1,093,702
-511,916
| -32% | -$49.3M | 0.05% | 351 |
|
2017
Q2 | $155M | Buy |
1,605,618
+2,275
| +0.1% | +$220K | 0.08% | 265 |
|
2017
Q1 | $156M | Sell |
1,603,343
-22,565
| -1% | -$2.19M | 0.08% | 261 |
|
2016
Q4 | $158M | Sell |
1,625,908
-22,251
| -1% | -$2.16M | 0.08% | 246 |
|
2016
Q3 | $161M | Sell |
1,648,159
-147,038
| -8% | -$14.4M | 0.08% | 252 |
|
2016
Q2 | $176M | Sell |
1,795,197
-18,635
| -1% | -$1.82M | 0.09% | 241 |
|
2016
Q1 | $178M | Sell |
1,813,832
-7,309
| -0.4% | -$716K | 0.09% | 234 |
|
2015
Q4 | $179M | Sell |
1,821,141
-17,355
| -0.9% | -$1.7M | 0.09% | 232 |
|
2015
Q3 | $181M | Buy |
1,838,496
+872,308
| +90% | +$86M | 0.09% | 243 |
|
2015
Q2 | $95.6M | Buy |
966,188
+712,036
| +280% | +$70.5M | 0.04% | 403 |
|
2015
Q1 | $25.2M | Buy |
254,152
+3,152
| +1% | +$312K | 0.01% | 835 |
|
2014
Q4 | $24.9M | Hold |
251,000
| – | – | 0.01% | 815 |
|
2014
Q3 | $25M | Hold |
251,000
| – | – | 0.01% | 802 |
|
2014
Q2 | $25.1M | Hold |
251,000
| – | – | 0.01% | 805 |
|
2014
Q1 | $25.2M | Hold |
251,000
| – | – | 0.01% | 792 |
|
2013
Q4 | $25.2M | Buy |
+251,000
| New | +$25.2M | 0.01% | 744 |
|