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
344
Number of holdings344
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of May 4, 2026
Securitized Bonds49.35%
Government Bonds47.23%
Cash and Equivalents3.42%

Top 10 Holdings (44.12% of total assets)

As of May 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%7.06%
United States Treasury Notes 4.125%5.29%
Federal National Mortgage Association 5.5%4.95%
United States Treasury Notes 4.5%4.60%
Nuveen California Municipal Value FundNCA4.55%
United States Treasury Notes 4.375%3.54%
United States Treasury Notes 4.25%3.53%
United States Treasury Notes 4.125%3.54%
United States Treasury Notes 4.125%3.53%
United States Treasury Notes 4.125%3.53%

FTSD Key Statistics

AUM
287.27M
AUM287.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
23.05K
Average volume23.05K
High today
$90.52
High today$90.52
Low today
$90.38
Low today$90.38
Open price
$90.52
Open price$90.52
Volume
12.03K
Volume12.03K
52 Week high
$91.67
52 Week high$91.67
52 Week low
$89.65
52 Week low$89.65
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 287.49M, Franklin Short Duration U.S. Government ETF(FTSD) trades at $90.49. currently yields dividends of 2.1%.

During the trading session on 2026-05-09, Franklin Short Duration U.S. Government ETF(FTSD) shares reached a daily high of $90.52 and a low of $90.38. At a current price of $90.49, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Franklin Short Duration U.S. Government ETF(FTSD) stock has reached 12.03K, versus its average volume of 23.05K.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.67 and a low of $89.65.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.67 and a low of $89.65.

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.