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Franklin Short Duration U.S. Government ETF FTSD

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Price alert · FTSD

All alert types
89.29 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

89.29 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

89.16 Day range 89.37
88.49 52-week range 91.51
YTD
-1.89%
1 year
-1.67%

Franklin Short Duration U.S. Government ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 95.60%
  • Other 4.40%

Updated 2026-11-04