Franklin Short Duration U.S. Government ETF (FTSD)

NYSEARCA: FTSD · Real-Time Price · USD

89.51

+0.05 (0.06%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$370.74M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.15M
Dividend	$3.88 (4.34%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	89.46
Day's Range	n/a
52-Week Low	88.49
52-Week High	91.51
Beta	0.04
Holdings	341
Inception Date	Nov 4, 2013

About FTSD

Fund Home Page

The Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions. FTSD was launched on Nov 4, 2013 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Short Government

Region North America

Stock Exchange NYSE Arca

Ticker Symbol FTSD

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.32217	Nov 5, 2026
Oct 1, 2026	$0.3304	Oct 6, 2026
Sep 1, 2026	$0.29651	Sep 4, 2026
Aug 3, 2026	$0.33713	Aug 6, 2026
Jul 1, 2026	$0.30372	Jul 7, 2026
Jun 1, 2026	$0.3238	Jun 4, 2026

Full Dividend History

Performance

FTSD had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.