Franklin Short Duration US Government ETF (FTSD)
89.08
+0.13
(+0.15%)
USD |
NYSEARCA |
Sep 25, 16:00
89.08
0.00 (0.00%)
After-Hours: 19:59
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.24% | -0.02% | 329.76M | 25827.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 61.00% | 62.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. The Fund invests at least 80% of its net assets in securities issued or guaranteed by the US government, its agencies, or instrumentalities with average portfolio duration of three years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.35% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. The Fund invests at least 80% of its net assets in securities issued or guaranteed by the US government, its agencies, or instrumentalities with average portfolio duration of three years or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Government Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Government Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |