Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.05% 272.97M 37696.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 74.00% 34.47M Upgrade

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%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
2.40%
3.13%
-0.90%
-3.13%
4.84%
5.20%
5.66%
-0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.09%
3.52%
3.04%
-0.60%
-3.86%
4.31%
4.00%
5.07%
0.02%
--
--
--
--
4.27%
3.91%
5.17%
-0.03%
--
--
--
--
4.74%
4.83%
4.41%
0.06%
--
--
--
--
4.44%
3.04%
6.05%
-0.06%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.05%
Stock 0.00%
Bond 90.76%
Convertible 0.00%
Preferred 0.00%
Other 8.19%
View Asset Allocation
Start Trial

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%

View Basic Info
Start Trial

Top Portfolio Holders