Franklin Short Duration U.S. Government ETF
FTSD
Closed
$90.08
Closed
-(-)
At close
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About
FTSD was created on 2013-11-04 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 314.81m in AUM and 335 holdings. FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.
Company
Franklin
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US3535061085
Website
Key stats
Open
$90.22
Volume
24.92K
AUM
$317.79M
Prev. close
$90.13
Expense ratio
0.25%
P/E
0.00
$90.01
Day’s Range
$90.22
$89.57
52W Range
$91.29
What’s in the fund
342
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
11.57%
United States Treasury Notes 4.25%
6.30%
United States Treasury Notes 4.125%
4.72%
Federal National Mortgage Association 5.5%
4.39%
United States Treasury Notes 4.5%
4.11%
United States Treasury Notes 4.375%
3.16%
United States Treasury Notes 4.25%
3.15%
United States Treasury Notes 4.125%
3.15%
United States Treasury Notes 4.125%
3.15%
Others
56.30%
Returns
Performance
_
Difference
_
Franklin Short Duration U.S. Government ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.64
Div. Yield
0.71%
Div. Growth YoY
-35.15%
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