Franklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETF

Franklin Short Duration U.S. Government ETF

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Key stats


Assets under management (AUM)
‪250.43 M‬USD
Fund flows (1Y)
‪94.95 M‬USD
Dividend yield (indicated)
4.63%
Discount/Premium to NAV
0.07%
Shares outstanding
‪2.75 M‬
Expense ratio
0.25%

About Franklin Short Duration U.S. Government ETF


Brand
Franklin
Inception date
Nov 4, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Templeton Distributors, Inc.
ISIN
US3535061085
FTSDs active management focuses on the shorter end of the yield curve, investing in US government debt while targeting a duration of less than three years. The fund primarily invests in MBSs (ARMs) issued or guaranteed by the US government, Treasurys and TIPS. Due to the early repayment nature of most MBSs, expect portfolio maturity to be overstated. Overall, since FTSD is an actively-managed fund, its exposure can change quickly. The fund manager may transact in index futures contracts in order to obtain net long or short exposures to selected interest rates or durations. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Short Duration U.S. Government ETF.

Broaden your horizons with more funds linked to FTSD via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Government
Stock breakdown by region
99%0.3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FTSD trades at 91.04 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on FTSD price chart.
FTSD net asset value is 90.98 today — it's risen 0.43% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FTSD assets under management is ‪250.43 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FTSD price has risen by 0.07% over the last month, and its yearly performance shows a −0.14% decrease. See more dynamics on FTSD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.92% increase in three-month performance and has increased by 0.52% in a year.
FTSD fund flows account for ‪94.95 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FTSD invests in bonds. See more details in our Analysis section.
FTSD expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FTSD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FTSD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FTSD shows the buy signal. See more of FTSD technicals for a more comprehensive analysis.
Yes, FTSD pays dividends to its holders with the dividend yield of 4.63%.
FTSD trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FTSD shares are issued by Franklin Resources, Inc.
FTSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 4, 2013.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.