Compare ETFs: FTSD

FTSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTSDFranklin Short Duration U.S. Government ETF90.96-0.02%272.93M0.25%-4.67%

Average Return

Top 25 Holdings

FTSD - Franklin Short Duration U.S. Government ETF
No.SymbolNameWeight
1 INFXX Institutional Fiduciary Trust - Money Market Portfolio 9.40%
2 T.4.875 04.30.26 United States Treasury Notes 4.875% 6.52%
3 T.4.5 04.15.27 United States Treasury Notes 4.5% 4.83%
4 T.4.375 07.15.27 United States Treasury Notes 4.375% 3.72%
5 T.4.125 09.30.27 United States Treasury Notes 4.125% 3.71%
6 T.4 12.15.27 United States Treasury Notes 3.70%
7 T.4.25 12.31.26 United States Treasury Notes 4.25% 3.69%
8 T.4.125 02.28.27 United States Treasury Notes 4.125% 3.69%
9 T.4.125 01.31.27 United States Treasury Notes 4.125% 3.69%
10
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.45%
11 G2.MB0025 Government National Mortgage Association 2.41%
12 FN.MA5139 Federal Home Loan Mortgage Corp. 0.01887% 2.20%
13 G2.MB0486 Government National Mortgage Association 2.20%
14 G2.MB0557 Government National Mortgage Association 2.16%
15 G2.MB0426 Government National Mortgage Association 6.5% 2.13%
16
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.09%
17
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.04%
18 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 1.86%
19 T.4.25 11.30.26 United States Treasury Notes 4.25% 1.84%
20
n/a
Federal National Mortgage Association 0.01852% 1.68%
21 FN.MA5793 Federal National Mortgage Association 0.01818% 1.57%
22 FR.RQ0056 Federal Home Loan Mortgage Corp. 5.5% 1.52%
23
n/a
Federal Home Loan Mortgage Corp. 0.01818% 1.41%
24
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.89%
25
n/a
Federal Home Loan Banks 0.03448% 0.86%
View FTSD holdings