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
339
Number of holdings339
Inception Date
Nov 4, 2013
Inception DateNov 4, 2013

What's in this fund

Sectors

As of August 6, 2026
Securitized Bonds47.55%
Government Bonds39.05%
Cash & Equivalents13.40%

Top 10 Holdings (44.42% of total assets)

As of August 6, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX8.80%
United States Treasury Notes 4.25%6.37%
United States Treasury Notes 4.125%4.77%
Federal National Mortgage Association 5.5%4.42%
United States Treasury Notes 4.5%4.15%
United States Treasury Notes 4.375%3.18%
United States Treasury Notes 4.125%3.19%
United States Treasury Notes 4.125%3.18%
United States Treasury Notes 4.25%3.18%
United States Treasury Notes 4.125%3.18%

FTSD Key Statistics

AUM
315.03M
AUM315.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
34.41K
Average volume34.41K
High today
$90.07
High today$90.07
Low today
$89.95
Low today$89.95
Open price
$90.05
Open price$90.05
Volume
7.00K
Volume7.00K
52 Week high
$91.51
52 Week high$91.51
52 Week low
$89.57
52 Week low$89.57
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Franklin Short Duration U.S. Government ETF(FTSD) shares are valued at $90.02. The company's market cap stands at 308.39M, with a dividend yield of 2.06%.

On 2026-08-09, Franklin Short Duration U.S. Government ETF(FTSD) stock moved within a range of $89.95 to $90.07. With shares now at $90.02, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Franklin Short Duration U.S. Government ETF(FTSD) stock has reached 7K, versus its average volume of 34.41K.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.51 and a low of $89.57.

Over the past 52 weeks, Franklin Short Duration U.S. Government ETF(FTSD) stock has traded between a high of $91.51 and a low of $89.57.

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.