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Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· Echtzeitkurs · USD
90.04
-0.05 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:52 PM
Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 301.85 Mio |
| NAV | 90.07 |
| Beta | 0.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 4, 2013 |
| Brief | 0 |
| Volumen | 12,584 |
| Ø Vol. (20D) | 27,377 |
| Eröffnung | 90.08 |
| Vortagesschluss | 90.09 |
| Tagesspanne | 90.04 - 90.12 |
| 52-Wk Range | 89.57 - 91.51 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über FTSD
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
Anlageklasse Fixed Income
Tickersymbol FTSD
Auflagedatum Nov 4, 2013
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 7.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 7.20% |
Dividenden Dividendenrendite 4.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3370 | k.A. |
| Jul 1, 2026 | $0.3040 | k.A. |
| Jun 1, 2026 | $0.3240 | k.A. |
| May 1, 2026 | $0.3390 | k.A. |
| Apr 1, 2026 | $0.3260 | k.A. |