FTSD

Franklin Short Duration U.S. Government ETFFranklin Templeton
$90.72-0.09 (-0.10%)Close
AUM$274.8M
Expense Ratio0.25%
NAV$90.80
Holdings4
InceptionNov 4, 2013

Price Chart

Key Statistics

Previous Close

$90.75

Day Range

$90.65$90.79

52-Week Range

$90.19$91.23

Avg Volume

24.5K

Dividend Yield

4.55%

Expense Ratio

0.25%

AUM

$274.8M

Shares Outstanding

3.0M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other60.91%
United States39.09%

Fund Information

Subcategory
Inverse
Inception Date
Nov 4, 2013
Exchange
NYSE_ARCA
Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of shareholders' capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 4, 2013. It currently manages $274.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 44.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—IFT - MONEY MARKET PORT8.04%22117329$22.1M
2—US TREASURY N/ 4.875 4/266.45%17700000$17.7M
3—US TREASURY N/B 4.5 4/274.77%13000000$13.1M
4—US TREASURY N/B 4.25 1/283.68%10000000$10.1M
5—US TREASURY N/ 4.375 7/273.67%10000000$10.1M
6—US TREASURY N/ 4.125 9/273.66%10000000$10.1M
7—US TREASURY N/B 4 12/273.66%10000000$10.1M
8—US TREASURY N/ 4.125 2/273.65%10000000$10.0M
9—US TREASURY N/ 4.25 12/263.65%10000000$10.0M
10—US TREASURY N/ 4.125 1/273.65%10000000$10.0M
11—FR RQ0027 5.5 7/1/552.34%6347375$6.4M
12—G2 MB0025 5 11/20/542.33%6390080$6.4M
13—G2 MB0557 6 8/20/552.10%5658369$5.8M
14—FN MA5139 6 9/1/532.03%5428909$5.6M
15—G2 MB0486 6 7/20/552.01%5423767$5.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.10%—
1W
-0.06%—
1M
-0.27%—
3M
-0.29%—
6M
-0.30%—
YTD
-0.18%—
1Y
+0.17%—
3Y
+0.61%—
5Y
-4.83%—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$91.23

Current Price

$90.72

52-Week Low

$90.19

$90.19$91.23

Current Yield

4.55%

Annual Dividend

$1.3034

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2991Mar 5, 2026
Feb 2, 2026$0.3031Feb 5, 2026
Dec 19, 2025$0.4116Dec 24, 2025
Dec 1, 2025$0.2896Dec 4, 2025
Nov 3, 2025$0.3873Nov 6, 2025
Oct 1, 2025$0.3437Oct 6, 2025
Sep 2, 2025$0.3298Sep 5, 2025
Aug 1, 2025$0.3846Aug 6, 2025
Jul 1, 2025$0.3227Jul 7, 2025
Jun 2, 2025$0.3485Jun 5, 2025
May 1, 2025$0.3668May 6, 2025
Apr 1, 2025$0.3416Apr 4, 2025
Mar 3, 2025$0.3119Mar 6, 2025
Feb 3, 2025$0.4109Feb 6, 2025
Dec 13, 2024$0.3594Dec 18, 2024
Dec 2, 2024$0.2947Dec 5, 2024
Nov 1, 2024$0.3915Nov 6, 2024
Oct 1, 2024$0.3520Oct 4, 2024
Sep 3, 2024$0.3592Sep 6, 2024
Aug 1, 2024$0.4039Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricFTSDCash & Others(1031 ETFs)Inverse(82 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.87%
AUM$274.8M$2.64B$595.3M
Dividend Yield4.55%9.23%3.20%
Avg Volume24.5K1.9M341.2K
Holdings4386163
Performance
1-Month Return—-0.30%—
6-Month Return—-1.06%—
YTD Return—+0.13%—
1-Year Return—+2.38%—

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