FTSD — Franklin Short Duration U.S. Government ETF price, holdings and performance

Franklin Short Duration U.S. Government ETF

Franklin Short Duration U.S. Government ETF (AMEX: FTSD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
90.00
+0.20+0.22%
FTSDFranklin Short Duration U.S. Government ETF·AMEX
90.00+0.22%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y2.99%Total Holdings4Perf Week-0.18%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.77%AUM$301.85MPerf Month-0.21%
Fund FamilyBond TypeTags-Return% 5Y2.45%NAV/shPerf Quarter-0.34%
Index-Average MaturityTags-Return% 10Y52W High91.51 -1.65%Perf Half Y-1.07%
Index WeightingCommodity TypeTags-Return% SI52W Low89.57 0.48%Perf YTD-1.11%
Active/PassiveQuant TypeTags-Flows% 1M2.19%Volatility0.16% 0.20%Perf Year-0.61%
Dividend TTM3.99 (4.44%)ESG TypeTags-Flows% 3M4.11%ATR (14)0.22Perf 3Y0.65%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.09%RSI (14)43.61Perf 5Y-5.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-8.04%
Expense0.25%Growth/ValueSMA20-0.13%Flows% 3YRel Volume2.14Prev Close89.80
Inverse/LeveragedMarket CapSMA50-0.24%Flows% 5YAvg Volume23.95KPrice90.00
IPO DateNov 04, 2013Option/ShortYes / YesSMA200-0.76%52W Range %22%Volume51,163Change0.22%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-27-26
Jul-20-26
Jul-20-2612:45PM
Jul-13-26
Jul-06-26
Jul-06-2601:54PM
Jun-26-26
Jun-26-2607:10AM
Jun-25-26
Jun-24-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.