FTSD Franklin Short Duration U.S. Government ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 88.80 | Day Range | 88.70 – 88.86 |
| 52-Week Range | 88.49 – 91.51 | Volume | 26.07K |
| Avg Volume | 30.28K | AUM | $333.1M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.44% |
| NAV | 88.80 | Premium/Discount | 0.00% indicative |
| Inception | Nov 04, 2013 | Holdings | 4 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 353506108 | ISIN | US3535061085 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.95% | -1.44% | -1.94% | -2.43% | -2.21% | -0.07% | -1.28% | -0.97% | -0.94% |
| Total return | -0.95% | -1.07% | -0.52% | 0.00% | +1.44% | +4.08% | +2.15% | +1.80% | +1.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 338 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.25 12/26 | — | 5.92% | 20.00M | $20.0M |
| 2 | US TREASURY N 3.875 12/27 | — | 4.99% | 17.00M | $16.8M |
| 3 | US TREASURY N 4.125 10/26 | — | 4.44% | 15.00M | $15.0M |
| 4 | FNCL 5.5 11/26 | — | 3.97% | 14.00M | $13.4M |
| 5 | US TREASURY N/B 4.5 4/27 | — | 3.85% | 13.00M | $13.0M |
| 6 | IFT - MONEY MARKET PORT | — | 3.58% | 12.09M | $12.1M |
| 7 | US TREASURY N/ 4.125 1/27 | — | 2.96% | 10.00M | $10.0M |
| 8 | US TREASURY N/ 4.125 2/27 | — | 2.96% | 10.00M | $10.0M |
| 9 | US TREASURY N/ 4.375 7/27 | — | 2.96% | 10.00M | $10.0M |
| 10 | US TREASURY N/ 3.875 5/27 | — | 2.95% | 10.00M | $10.0M |
| 11 | US TREASURY N/ 4.125 9/27 | — | 2.95% | 10.00M | $10.0M |
| 12 | US TREASURY N 4.125 10/27 | — | 2.95% | 10.00M | $10.0M |
| 13 | US TREASURY N/B 4.25 1/28 | — | 2.95% | 10.00M | $9.9M |
| 14 | US TREASURY N/B 4 12/27 | — | 2.94% | 10.00M | $9.9M |
| 15 | US TREASURY N/ 4.125 6/28 | — | 2.93% | 10.00M | $9.9M |
| 16 | US TREASURY N/ 4.125 7/28 | — | 2.93% | 10.00M | $9.9M |
| 17 | G2 MB1346 6.5 8/20/56 | — | 1.93% | 6.47M | $6.5M |
| 18 | FN MA6208 6 10/1/56 | — | 1.88% | 6.46M | $6.4M |
| 19 | FR RQ0156 6 9/1/56 | — | 1.86% | 6.37M | $6.3M |
| 20 | G2 MB0025 5 11/20/54 | — | 1.66% | 5.97M | $5.6M |
| 21 | FR RQ0027 5.5 7/1/55 | — | 1.65% | 5.81M | $5.6M |
| 22 | FN MA6146 6 8/1/56 | — | 1.45% | 4.96M | $4.9M |
| 23 | FR RQ0137 5.5 7/1/56 | — | 1.44% | 5.06M | $4.9M |
| 24 | G2 MA9908 6.5 9/20/54 | — | 1.42% | 4.75M | $4.8M |
| 25 | FR RQ0040 5.5 8/1/55 | — | 1.38% | 4.84M | $4.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.44% | Paid (last 12 months) | $3.9467 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3304 (Oct 06, 2026) |
| Growth 1Y | -6.17% | Growth 3Y / 5Y (ann.) | +5.86% / +29.56% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3304 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2965 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3371 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3037 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3238 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3386 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3258 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2991 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3031 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.4116 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2896 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3873 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.56% / 1.76% | Sharpe 1Y / 3Y | -1.74 / -0.021 |
| Max drawdown 1Y / 3Y | -1.88% / -1.88% | Sortino 1Y | -2.40 |
| Beta vs S&P 500 (3Y) | -0.009 | Correlation vs S&P 500 (1Y) | 0.17 |
| Downside deviation 1Y | 1.14% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 26.07K | Average volume | 30.28K |
| AUM | $333.1M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $470.0K | +0.14% | $332.6M → $333.1M |
| 1 Month | $5.8M | +1.75% | $329.6M → $333.1M |
| 1 Week | $4.5M | +1.37% | $328.2M → $333.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.