Franklin Short Duration U.S. Government ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Short Government
CategoryShort Government
Number of holdings
346
Number of holdings346
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of March 13, 2024
Securitized Bonds72.36%
Government Bonds25.88%
Corporate Bonds1.30%
Cash and Equivalents0.46%

Top 10 Holdings (49.03% of total assets)

As of March 13, 2024
NameSymbol% Assets
United States Treasury Notes 3.125%12.30%
United States Treasury Notes 3.25%6.35%
United States Treasury Notes 4.5%6.04%
Federal National Mortgage Association 0.01887%5.73%
Federal National Mortgage Association 5.5%4.66%
Nuveen California Municipal Value FundNCA4.43%
Federal National Mortgage Association 5.5%4.04%
Federal Home Loan Mortgage Corp. 0.1875%1.85%
Federal Home Loan Mortgage Corp. 0.17241%1.85%
Federal Home Loan Mortgage Corp. 0.1875%1.78%

FTSD Key Statistics

AUM
148.28M
AUM148.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.88
30-Day yield4.88
Average volume
7.33K
Average volume7.33K
High today
$89.87
High today$89.87
Low today
$89.79
Low today$89.79
Open price
$89.87
Open price$89.87
Volume
1.46K
Volume1.46K
52 Week high
$91.58
52 Week high$91.58
52 Week low
$88.44
52 Week low$88.44
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.