Compare ETFs: FTSD

FTSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTSDFranklin Short Duration U.S. Government ETF91.230.11%266.77M0.25%-4.66%

Average Return

Top 25 Holdings

FTSD - Franklin Short Duration U.S. Government ETF
No.SymbolNameWeight
1 T.4.875 04.30.26 United States Treasury Notes 4.875% 6.66%
2 T.4.5 04.15.27 United States Treasury Notes 4.5% 4.93%
3 INFXX Institutional Fiduciary Trust - Money Market Portfolio 4.90%
4 T.4.25 01.15.28 United States Treasury Notes 4.25% 3.80%
5 T.4.375 07.15.27 United States Treasury Notes 4.375% 3.80%
6 T.4.125 09.30.27 United States Treasury Notes 4.125% 3.79%
7 T.4 12.15.27 United States Treasury Notes 3.78%
8 T.4.25 12.31.26 United States Treasury Notes 4.25% 3.78%
9 T.4.125 02.28.27 United States Treasury Notes 4.125% 3.78%
10 T.4.125 01.31.27 United States Treasury Notes 4.125% 3.77%
11
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.51%
12 G2.MB0025 Government National Mortgage Association 2.45%
13 G2.MB0486 Government National Mortgage Association 2.25%
14 FN.MA5139 Federal Home Loan Mortgage Corp. 0.01887% 2.25%
15 G2.MB0557 Government National Mortgage Association 2.22%
16 G2.MB0426 Government National Mortgage Association 6.5% 2.18%
17
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.14%
18
n/a
Federal Home Loan Mortgage Corp. 5.5% 2.09%
19 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 1.90%
20 T.4.25 11.30.26 United States Treasury Notes 4.25% 1.89%
21 FN.MA5552 Federal National Mortgage Association 0.01852% 1.73%
22 FN.MA5793 Federal National Mortgage Association 0.01818% 1.60%
23 FR.RQ0056 Federal Home Loan Mortgage Corp. 5.5% 1.55%
24
n/a
Federal Home Loan Mortgage Corp. 0.01818% 1.44%
25
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.91%
View FTSD holdings