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Franklin Short Duration U... (FTSD)
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% (1D)
No data available
| Bid | 89.09 |
| Market Cap | n/a |
| AUM | 301.85M |
| NAV | 90.13 |
| Beta | 0.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 4, 2013 |
| Ask | 93.06 |
| Volume | 5,161 |
| Avg. Volume (20D) | 27,293 |
| Open | 90.19 |
| Previous Close | 90.10 |
| Day's Range | 90.05 - 90.20 |
| 52-Week Range | 89.57 - 91.51 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
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
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 7.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 7.20% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3370 | n/a |
| Jul 1, 2026 | $0.3040 | n/a |
| Jun 1, 2026 | $0.3240 | n/a |
| May 1, 2026 | $0.3390 | n/a |
| Apr 1, 2026 | $0.3260 | n/a |