Loading data for FTSD — first visit, this takes a few seconds.

Franklin Short Duration U...

NYSEArca: FTSD · Real-Time Price · USD
90.11
+0.01 (0.01%)
At close: Aug 20, 2026, 7:02 PM

Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis

0.01%

No data available

Bid89.09
Market Capn/a
AUM301.85M
NAV90.13
Beta0.18
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 4, 2013
Ask93.06
Volume5,161
Avg. Volume (20D)27,293
Open90.19
Previous Close90.10
Day's Range90.05 - 90.20
52-Week Range89.57 - 91.51
Holdingsn/a
Expense Ratio0.25%

About 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.

Asset Class Fixed Income
Ticker Symbol FTSD
Inception Date Nov 4, 2013
Exchange NYSEArca

Top 10 Holdings 7.20% of assets

NameSymbolWeight
Franklin Instl U.S. ...INFXX7.20%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.3370n/a
Jul 1, 2026$0.3040n/a
Jun 1, 2026$0.3240n/a
May 1, 2026$0.3390n/a
Apr 1, 2026$0.3260n/a
Full Dividend History
No News article available yet