Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· リアルタイム株価 · USD
90.15
+0.11 (0.12%)
終値時点: Aug 18, 2026, 3:52 PM
Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 90.08 |
| 時価総額 | n/a |
| 純資産総額 | 301.85M |
| 基準価額 | 90.07 |
| ベータ | 0.18 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 4, 2013 |
| 売気配 | 90.18 |
| 出来高 | 6,820 |
| 平均出来高(20日) | 27,377 |
| 始値 | 90.12 |
| 前日終値 | 90.04 |
| 日中値幅 | 90.07 - 90.20 |
| 52週の値幅 | 89.57 - 91.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
FTSDについて
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.
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
