Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· 실시간 가격 · USD
90.15
+0.06 (0.07%)
종가 기준: Aug 18, 2026, 3:52 PM
Franklin Short Duration U.S. Government ETF (FTSD) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 301.85M |
| 순자산가치 | 90.07 |
| 베타 | 0.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2013 |
| 매도호가 | 0 |
| 거래량 | 12,584 |
| 평균 거래량 (20일) | 27,377 |
| 시가 | 90.08 |
| 전일 종가 | 90.09 |
| 당일 변동폭 | 90.04 - 90.12 |
| 52주 변동폭 | 89.57 - 91.51 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
FTSD 정보
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.
배당 배당수익률 4.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
