Franklin Short Duration U... (FTSD)
NYSEArca: FTSD
· 即時價格 · USD
90.03
-0.26 (-0.29%)
收盤價： Aug 28, 2026, 3:59 PM
90.03
+0.00%
盤後: 5:05 PM
Franklin Short Duration U.S. Government ETF（FTSD）ETF 價格、持股與分析
-0.29% (1D)
| 買價 | 90.03 |
| 市值 | n/a |
| AUM | 301.85M |
| 資產淨值 | 90.16 |
| 貝他值 | 0.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 4, 2013 |
| 賣價 | 90.11 |
| 成交量 | 14,754 |
| 20 日平均成交量 | 26,960 |
| 開盤價 | 90.33 |
| 前收盤價 | 90.29 |
| 當日區間 | 90.03 - 90.25 |
| 52 週範圍 | 89.57 - 91.51 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 4.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3370 | 不適用 |
| Jul 1, 2026 | $0.3040 | 不適用 |
| Jun 1, 2026 | $0.3240 | 不適用 |
| May 1, 2026 | $0.3390 | 不適用 |
| Apr 1, 2026 | $0.3260 | 不適用 |