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Franklin Short Duration U.S. Government ETF FTSD

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89.35 USD +0.06 (+0.07%)

Nov 4, 2026, 3:53 PM EST

89.16 Day range 89.37

88.49 52-week range 91.51

YTD: -1.82%
1 year: -1.61%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $354.60M
NAV: 89.18
Holdings: 4
Inception: 2013-11-04
Top 10 weight: 40.63%

IFT - MONEY MARKET PORT 8.79%
US TREASURY N/ 4.25 12/26 5.60%
US TREASURY N 3.875 12/27 4.73%
FNCL 5.5 11/26 3.83%
US TREASURY N/B 4.5 4/27 3.65%
US TREASURY N 4.875 10/28 2.82%
US TREASURY N/B 4.75 9/28 2.81%
US TREASURY N/ 4.375 7/27 2.80%
US TREASURY N/ 4.125 1/27 2.80%
US TREASURY N/ 4.125 2/27 2.80%
US TREASURY N/ 4.125 9/27 2.80%
US TREASURY N/ 3.875 5/27 2.79%
US TREASURY N 4.125 10/27 2.79%
US TREASURY N/B 4.25 1/28 2.79%
US TREASURY N/B 4 12/27 2.79%
US TREASURY N/ 4.125 6/28 2.78%
US TREASURY N/ 4.125 7/28 2.78%
G2 MB1479 6 10/20/56 1.96%
FR RQ0167 6 10/1/56 1.95%
G2 MB1346 6.5 8/20/56 1.84%
FN MA6208 6 10/1/56 1.81%
FR RQ0156 6 9/1/56 1.78%
G2 MB0025 5 11/20/54 1.60%
FR RQ0027 5.5 7/1/55 1.59%
FN MA6146 6 8/1/56 1.39%

Cash & Others 100.00%

United States 95.60%
Other 4.40%

Updated 2026-11-04