Franklin Short Duration U.S. Government ETF

1D
1W
1M
3M
1Y
5Y

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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
374
Number of holdings374
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of August 31, 2022
Securitized Bonds63.29%
Government Bonds33.78%
Cash and Equivalents1.67%
Corporate Bonds1.26%

Top 10 Holdings (51.16% of total assets)

As of August 31, 2022
NameSymbol% Assets
Federal National Mortgage Association11.59%
United States Treasury Notes8.66%
United States Treasury Notes8.34%
United States Treasury Notes7.28%
United States Treasury Notes4.18%
United States Treasury Notes3.95%
United States Treasury Notes1.87%
United States Treasury Notes1.80%
Franklin IFT Money MarketINFXX1.77%
Federal National Mortgage Association1.72%

FTSD Key Statistics

AUM
238.06M
AUM238.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.22
30-Day yield1.22
Average volume
19.35K
Average volume19.35K
High today
$89.88
High today$89.88
Low today
$89.67
Low today$89.67
Open price
$89.80
Open price$89.80
Volume
5.38K
Volume5.38K
52 Week high
$95.37
52 Week high$95.37
52 Week low
$88.88
52 Week low$88.88
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. Current performance may be lower or higher than the performance data quoted.