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
340
Number of holdings340
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of July 30, 2026
Securitized Bonds48.48%
Government Bonds44.59%
Cash & Equivalents6.93%

Top 10 Holdings (44.92% of total assets)

As of July 30, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX7.13%
United States Treasury Notes 4.25%6.64%
United States Treasury Notes 4.125%4.97%
Federal National Mortgage Association 5.5%4.60%
United States Treasury Notes 4.5%4.32%
Nuveen California Municipal Value FundNCA4.00%
United States Treasury Notes 4.375%3.32%
United States Treasury Notes 4.125%3.31%
United States Treasury Notes 4.125%3.32%
United States Treasury Notes 4.25%3.31%

FTSD Key Statistics

AUM
301.85M
AUM301.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
24.07K
Average volume24.07K
High today
$90.24
High today$90.24
Low today
$90.07
Low today$90.07
Open price
$90.24
Open price$90.24
Volume
52.29K
Volume52.29K
52 Week high
$91.51
52 Week high$91.51
52 Week low
$89.57
52 Week low$89.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Franklin Short Duration U.S. Government ETF(FTSD) shares are valued at $90.15. The company's market cap stands at 301.93M, with a dividend yield of 2.06%.

On 2026-08-01, Franklin Short Duration U.S. Government ETF(FTSD) stock moved within a range of $90.07 to $90.24. With shares now at $90.15, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin Short Duration U.S. Government ETF(FTSD) stock has reached 52.29K, versus its average volume of 24.07K.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.51 and a low of $89.57.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.51 and a low of $89.57.

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.