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
341
Number of holdings341
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of July 2, 2026
Securitized Bonds46.91%
Government Bonds45.43%
Cash and Equivalents7.66%

Top 10 Holdings (45.87% of total assets)

As of July 2, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX7.87%
United States Treasury Notes 4.25%6.73%
United States Treasury Notes 4.125%5.04%
Federal National Mortgage Association 5.5%4.71%
United States Treasury Notes 4.5%4.38%
Nuveen California Municipal Value FundNCA3.68%
United States Treasury Notes 4.375%3.37%
United States Treasury Notes 4.25%3.36%
United States Treasury Notes 4.125%3.36%
United States Treasury Notes 4.125%3.37%

FTSD Key Statistics

AUM
295.27M
AUM295.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
27.61K
Average volume27.61K
High today
$90.74
High today$90.74
Low today
$90.10
Low today$90.10
Open price
$90.13
Open price$90.13
Volume
21.83K
Volume21.83K
52 Week high
$91.51
52 Week high$91.51
52 Week low
$89.65
52 Week low$89.65
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Franklin Short Duration U.S. Government ETF(FTSD) stock price is $90.23, with a market capitalization of 295.45M. It offers a dividend yield of 2.06%.

As of 2026-07-04, Franklin Short Duration U.S. Government ETF(FTSD) stock has fluctuated between $90.10 and $90.74. The current price stands at $90.23, placing the stock +0.1% above today's low and -0.6% off the high.

The Franklin Short Duration U.S. Government ETF(FTSD)'s current trading volume is 21.83K, compared to an average daily volume of 27.61K.

In the last year, Franklin Short Duration U.S. Government ETF(FTSD) shares hit a 52-week high of $91.51 and a 52-week low of $89.65.

In the last year, Franklin Short Duration U.S. Government ETF(FTSD) shares hit a 52-week high of $91.51 and a 52-week 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.