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Franklin Short Duration U.S. Government ETF FTSD

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89.19 USD +0.03 +0.03%

As of Nov 2, 10:33 AM ET

Bid: 89.13 × 200
Ask: 89.40 × 100

89.14 Day range 89.24

88.49 52-week range 91.51

YTD: -2.01%
1 year: -2.15%

Open: 89.26
Prev close: 89.16
Mkt cap: 291.93M
Vol: 2.61K
Avg vol: 37.94K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 89.14
High: 89.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 90.48
200-d avg: 90.29

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $349.09M
NAV: 89.49
Holdings: 4
Inception: 2013-11-04
Top 10 weight: 35.50%

US TREASURY N/ 4.25 12/26 5.75%
US TREASURY N 3.875 12/27 4.85%
FNCL 5.5 11/26 3.93%
US TREASURY N/B 4.5 4/27 3.74%
US TREASURY N/ 4.375 7/27 2.88%
US TREASURY N/ 4.125 1/27 2.87%
US TREASURY N/ 4.125 2/27 2.87%
US TREASURY N/ 4.125 9/27 2.87%
US TREASURY N/ 3.875 5/27 2.87%
US TREASURY N/B 4.25 1/28 2.87%
US TREASURY N 4.125 10/27 2.87%
US TREASURY N/B 4 12/27 2.86%
US TREASURY N/ 4.125 6/28 2.85%
US TREASURY N/ 4.125 7/28 2.85%
IFT - MONEY MARKET PORT 2.66%
G2 MB1479 6 10/20/56 2.01%
FR RQ0167 6 10/1/56 2.00%
G2 MB1346 6.5 8/20/56 1.89%
FN MA6208 6 10/1/56 1.86%
FR RQ0156 6 9/1/56 1.83%
G2 MB0025 5 11/20/54 1.64%
FR RQ0027 5.5 7/1/55 1.64%
FN MA6146 6 8/1/56 1.42%
FR RQ0137 5.5 7/1/56 1.42%
G2 MA9908 6.5 9/20/54 1.36%

Cash & Others 100.00%

United States 95.60%
Other 4.40%

Updated 2026-11-02