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
89.32
-0.07-0.08%
FTSDFranklin Short Duration U.S. Government ETF·AMEX
89.32-0.08%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y1.44%Total Holdings4Perf Week-0.11%
SponsorFranklin TempletonETF TypeTags-Return% 3Y4.33%AUM$328.78MPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y2.28%NAV/shPerf Quarter-1.03%
Index-Average MaturityTags-Return% 10Y52W High91.51 -2.39%Perf Half Y-1.50%
Index WeightingCommodity TypeTags-Return% SI52W Low89.18 0.16%Perf YTD-1.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.20% 0.20%Perf Year-1.89%
Dividend TTM3.96 (4.43%)ESG TypeTags-Flows% 3M2.38%ATR (14)0.19Perf 3Y-0.10%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD4.13%RSI (14)32.67Perf 5Y-5.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-8.52%
Expense0.25%Growth/ValueSMA20-0.47%Flows% 3YRel Volume0.39Prev Close89.39
Inverse/LeveragedMarket CapSMA50-0.71%Flows% 5YAvg Volume29.91KPrice89.32
IPO DateNov 04, 2013Option/ShortYes / YesSMA200-1.32%52W Range %6%Volume11,548Change-0.08%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-04-26
Aug-31-26
Aug-31-2602:26AM
Aug-24-26
Aug-23-26
Aug-17-26
Aug-17-2612:19AM
Aug-10-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-20-2608:45AM
Jul-13-26
Jul-06-26
Jul-06-2609:54AM
Jun-26-26
Jun-26-2603:10AM
Jun-25-26
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.