Compare ETFs: FTSD

FTSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTSDFranklin Short Duration U.S. Government ETF91.09-0.09%266.55M0.25%-4.61%

Average Return

Top 25 Holdings

FTSD - Franklin Short Duration U.S. Government ETF
No.SymbolNameWeight
1 INFXX Institutional Fiduciary Trust - Money Market Portfolio 8.75%
2 T.4.875 04.30.26 United States Treasury Notes 4.875% 6.68%
3 T.4.5 04.15.27 United States Treasury Notes 4.5% 4.94%
4 T.4.375 07.15.27 United States Treasury Notes 4.375% 3.81%
5 T.4.125 09.30.27 United States Treasury Notes 4.125% 3.80%
6 T.4.25 12.31.26 United States Treasury Notes 4.25% 3.78%
7 T.4.125 02.28.27 United States Treasury Notes 4.125% 3.78%
8 T.4.125 01.31.27 United States Treasury Notes 4.125% 3.78%
9 FR.RQ0027 Federal Home Loan Mortgage Corp. 5.5% 2.55%
10 G2.MB0025 Government National Mortgage Association 2.46%
11 FN.MA5139 Federal Home Loan Mortgage Corp. 0.01887% 2.31%
12 G2.MB0486 Government National Mortgage Association 2.26%
13 G2.MB0426 Government National Mortgage Association 6.5% 2.24%
14 G2.MB0557 Government National Mortgage Association 2.22%
15 FR.RQ0040 Federal Home Loan Mortgage Corp. 5.5% 2.17%
16
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.13%
17 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 1.90%
18 T.4.25 11.30.26 United States Treasury Notes 4.25% 1.89%
19 FN.MA5552 Federal National Mortgage Association 0.01852% 1.73%
20 FN.MA5793 Federal National Mortgage Association 0.01818% 1.65%
21 FR.RQ0056 Federal Home Loan Mortgage Corp. 5.5% 1.57%
22
n/a
Federal Home Loan Mortgage Corp. 0.01818% 1.47%
23
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.92%
24 FR.RQ0050 Federal Home Loan Mortgage Corp. 0.01818% 0.90%
25
n/a
Federal Home Loan Banks 0.03448% 0.88%
View FTSD holdings