Franklin Short Duration U.S. Government ETF

1D
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1M
3M
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1Y
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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
342
Number of holdings342
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of March 10, 2026
Securitized Bonds52.88%
Government Bonds32.33%
Cash and Equivalents14.59%
Municipal Bonds0.20%

Top 10 Holdings (44.95% of total assets)

As of March 10, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX8.05%
United States Treasury Notes 4.875%6.46%
United States Treasury Notes 4.5%4.78%
United States Treasury Notes 4.25%3.68%
United States Treasury Notes 4.375%3.68%
United States Treasury Notes 4.125%3.67%
United States Treasury Notes3.66%
United States Treasury Notes 4.25%3.66%
United States Treasury Notes 4.125%3.66%
United States Treasury Notes 4.125%3.65%

FTSD Key Statistics

AUM
274.57M
AUM274.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
29.04K
Average volume29.04K
High today
High today
Low today
Low today
Open price
$90.85
Open price$90.85
Volume
0.00
Volume0.00
52 Week high
$93.40
52 Week high$93.40
52 Week low
$89.65
52 Week low$89.65
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Franklin Short Duration U.S. Government ETF(FTSD) shares are valued at $90.80. The company's market cap stands at 274.76M, with a dividend yield of 2.1%.

On 2026-03-12, Franklin Short Duration U.S. Government ETF(FTSD) shares started trading at $90.85, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 29.04K.

The stock's 52-week range extends from a low of $89.65 to a high of $93.40.

The stock's 52-week range extends from a low of $89.65 to a high of $93.40.

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.