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Franklin Short Duration U.S. Government ETF (FTSD)

USD90.11 +0.01 (+0.01%)
AMEX USD US Fixed Income
NAV USD 90.09 +0.02% vs NAV as of 2026-07-13
AUM USD 297.39M
TER 0.25%
Yield (TTM) 4.48%
Distribution Distributing · Monthly
52-week range 90.03 – 91.23
Holdings 340
Issuer Franklin Templeton

About this ETF

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.

ISIN US3535061085
Issuer Franklin Templeton
Domicile US
Inception 2013-11-04
Asset class Fixed Income
Website franklintempleton.com/investments/options/exchange-traded-funds/products/18000/SINGLCLASS/franklin-short-duration-us-government-etf/FTSD

Price

Top 10 holdings

IFT - MONEY MARKET PORT 8.23%
US TREASURY N/ 4.25 12/26 6.68%
US TREASURY N 4.125 10/26 5.01%
FNCL 5.5 8/26 4.66%
US TREASURY N/B 4.5 4/27 4.35%
US TREASURY N/ 4.375 7/27 3.34%
US TREASURY N/ 4.125 2/27 3.34%
US TREASURY N/B 4.25 1/28 3.34%
US TREASURY N/ 4.125 1/27 3.34%
US TREASURY N/ 4.125 9/27 3.33%
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Sector mix

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