FTSD
Franklin Short Duration U.S. Government ETF
FTSD | AMEX
$89.48
+$0.21 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$89.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 291.93M
AVG Volume 33.63K
AUM 352.51M
NAV 89.22
1D Range
89.29 89.49
52W Range
88.59 91.23
About FTSD
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to deb...
Asset Class Fixed Income
Holdings 4
Inception Date Nov 4, 2013
Expense Ratio 0.25%
Domicile United States
ISIN US3535061085
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
22.25% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/ 4.25 ... | FTSD | 5.67% |
| US Treasury N 3.875 ... | FTSD | 4.78% |
| US Treasury N 4.125 ... | FTSD | 4.25% |
| Fncl 5.5 11/26 | FTSD | 3.85% |
| US Treasury N/b 4.5 ... | FTSD | 3.69% |
Dividends
Yield 4.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3222 | Nov 5, 26 |
| Oct 1, 26 | $0.3304 | Oct 6, 26 |
| Sep 1, 26 | $0.2965 | Sep 4, 26 |
| Aug 3, 26 | $0.3371 | Aug 6, 26 |
| Jul 1, 26 | $0.3037 | Jul 7, 26 |
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