FTSD — Franklin Short Duration U.S. Government ETF price, holdings and performance
Franklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETF (AMEX: FTSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | inverse | Return% 1Y | 3.06% | Total Holdings | 4 | Perf Week | -0.23% |
| Sponsor | Franklin Templeton | ETF Type | Tags | - | Return% 3Y | 4.78% | AUM | $315.03M | Perf Month | -0.13% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 2.44% | NAV/sh | Perf Quarter | -0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 91.44 -1.63% | Perf Half Y | -1.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 89.50 0.50% | Perf YTD | -1.09% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.04% | Volatility | 0.18% 0.21% | Perf Year | -0.83% | ||
| Dividend TTM | 3.99 (4.44%) | ESG Type | Tags | - | Flows% 3M | 4.19% | ATR (14) | 0.21 | Perf 3Y | 0.91% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 4.16% | RSI (14) | 45.55 | Perf 5Y | -5.17% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | -8.01% | |||
| Expense | 0.25% | Growth/Value | SMA20 | -0.10% | Flows% 3Y | Rel Volume | 0.28 | Prev Close | 90.02 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.20% | Flows% 5Y | Avg Volume | 25.20K | Price | 89.94 | |||
| IPO Date | Nov 04, 2013 | Option/Short | Yes / Yes | SMA200 | -0.72% | 52W Range % | 23% | Volume | 7,006 | Change | -0.08% |
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
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