Franklin Short Duration US Government ETF (FTSD)
91.19
+0.06
(+0.07%)
USD |
NYSEARCA |
Feb 27, 16:00
91.15
-0.04
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.03% | 276.01M | 28649.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 74.00% | 50.35M |
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 March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.52% |
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% |