Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· Precio en tiempo real · USD
90.17
+0.13 (0.14%)
Al cierre: Aug 18, 2026, 3:52 PM
Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis
0.14% (1D)
| Precio de compra | 90.08 |
| Capitalización de mercado | n/a |
| AUM | 301.85M |
| NAV | 90.07 |
| Beta | 0.18 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 4, 2013 |
| Precio de venta | 90.18 |
| Volumen | 6,820 |
| Volumen medio (20D) | 27,377 |
| Abierto | 90.12 |
| Cierre anterior | 90.04 |
| Rango del día | 90.07 - 90.20 |
| Rango de 52 semanas | 89.57 - 91.51 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FTSD
Fecha de inicio Nov 4, 2013
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 7.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 7.20% |
Dividendos Rendimiento de dividendos 4.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
