Franklin Short Duration U.S. Government ETF
FTSD
Closed
$90.10
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 293.89m in AUM and 337 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
38.69K
AUM
$297.43M
Prev. close
$90.14
Expense ratio
0.25%
P/E
0.00
$90.06
Day’s Range
$90.31
$90.01
52W Range
$91.29
What’s in the fund
338
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
7.56%
United States Treasury Notes 4.25%
6.73%
United States Treasury Notes 4.125%
5.05%
Federal National Mortgage Association 5.5%
4.71%
United States Treasury Notes 4.5%
4.39%
United States Treasury Notes 4.375%
3.37%
United States Treasury Notes 4.25%
3.37%
United States Treasury Notes 4.125%
3.36%
United States Treasury Notes 4.125%
3.36%
Others
58.10%
Returns
Performance
_
Difference
_
Franklin Short Duration U.S. Government ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.30
Div. Yield
0.34%
Div. Growth YoY
-69.27%
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