Franklin Short Duration U.S. Government ETF

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About FTSD

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. 

Category
Short Government
CategoryShort Government
Number of holdings
346
Number of holdings346
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of January 23, 2026
Securitized Bonds56.80%
Government Bonds39.53%
Cash and Equivalents3.67%

Top 10 Holdings (41.37% of total assets)

As of January 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.875%6.61%
United States Treasury Notes 4.5%4.90%
United States Treasury Notes 4.25%3.77%
United States Treasury Notes 4.375%3.77%
United States Treasury Notes 4.125%3.76%
United States Treasury Notes3.75%
United States Treasury Notes 4.25%3.75%
United States Treasury Notes 4.125%3.75%
United States Treasury Notes 4.125%3.74%
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.57%

FTSD Key Statistics

AUM
268.78M
AUM268.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
33.84K
Average volume33.84K
High today
$91.10
High today$91.10
Low today
$90.92
Low today$90.92
Open price
$91.00
Open price$91.00
Volume
38.98K
Volume38.98K
52 Week high
$93.47
52 Week high$93.47
52 Week low
$89.65
52 Week low$89.65
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Franklin Short Duration U.S. Government ETF(FTSD) stock is priced at $91.04, giving the company a market capitalization of 268.84M. pays a dividend yield of 2.1%.

On 2026-01-27, Franklin Short Duration U.S. Government ETF(FTSD) stock traded between a low of $90.92 and a high of $91.10. Shares are currently priced at $91.04, which is +0.1% above the low and -0.1% below the high.

Franklin Short Duration U.S. Government ETF(FTSD) shares are trading with a volume of 38.98K, against a daily average of 33.84K.

During the past year, Franklin Short Duration U.S. Government ETF(FTSD) stock moved between $89.65 at its lowest and $93.47 at its peak.

During the past year, Franklin Short Duration U.S. Government ETF(FTSD) stock moved between $89.65 at its lowest and $93.47 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.