FTSD
Franklin Short Duration U.S. Government ETF·ARCA
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Franklin Short Duration U.S. Government ETF Fundamentals
Assets Under Management
271.57MUSD
Fund Flows (1Y)
43.07MUSD
Dividend Yield (TTM)
4.58%
Discount/Premium to NAV
-0.00%
Shares Outstanding
3.00M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.06% | -1.18% | -0.93% | -1.02% | -0.82% | -5.47% |
NAV Total Return | -0.26% | +0.42% | +0.31% | +4.52% | +14.18% | +11.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
7.89%
US TREASURY N/ 4.875 4/26
6.52%
US TREASURY N/B 4.5 4/27
4.82%
US TREASURY N/ 4.375 7/27
3.70%
US TREASURY N/B 4.25 1/28
3.70%
US TREASURY N/ 4.125 9/27
3.69%
US TREASURY N/ 4.25 12/26
3.69%
US TREASURY N/ 4.125 1/27
3.69%
US TREASURY N/ 4.125 2/27
3.69%
US TREASURY N/B 4 12/27
3.68%
Top 10 Weight 45.07%
342 Total Holdings
Is SPY better than FTSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.299 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.303 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.412 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.290 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.387 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.344 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.330 |
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How Much Does FTSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTSD?
Fund Flows
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