Franklin Liberty Short Duration US Government ETF

+$0.09 (+0.10%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of April 30, 2022
Securitized Bonds58.24%
Government Bonds33.57%
Cash and Equivalents7.10%
Corporate Bonds1.09%

Top 10 Holdings (42.41% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.375%
7.00%
Federal National Mortgage Association 4.5%
5.88%
Federal National Mortgage Association 4%
5.84%
10 Year Treasury Note Future June 22
5.43%
Federal National Mortgage Association 2%
3.47%
United States Treasury Notes 1.5%
3.19%
United States Treasury Notes 0.125%
3.15%
Federal National Mortgage Association 2%
3.15%
United States Treasury Notes 0.875%
2.85%
US Treasury Bond Future June 22
2.45%

FTSD Key Statistics

AUM
321.40M
Price-Earnings ratio
30-Day yield
1.22
Average volume
26.82K
High today
$91.87
Low today
$91.81
Open price
$91.81
Volume
5.05K
52 Week high
$95.37
52 Week low
$90.88
Expense ratio
0.25

Average Annual Return

1Y3Y5Y10YSince
Nov 4, 2013
% Price Return-3.34%0.41%0.79%
0.79%
% NAV Return-3.14%0.51%0.85%
0.86%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure