Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· Prix en temps réel · USD
90.11
+0.07 (0.08%)
À la clôture : Aug 18, 2026, 3:52 PM
90.10
-0.01%
Après-Bourse: 4:04 PM
Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 90.08 |
| Capitalisation boursière | n/a |
| AUM | 301.85M |
| NAV | 90.07 |
| Bêta | 0.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2013 |
| Ask | 90.18 |
| Volume | 6,820 |
| Moy. Volume (20D) | 27,377 |
| Ouverture | 90.12 |
| Clôture précédente | 90.04 |
| Fourchette du jour | 90.07 - 90.20 |
| Intervalle de 52 semaines | 89.57 - 91.51 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FTSD
Date de création Nov 4, 2013
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 7.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 7.20% |
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
