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

Assets	$219.42M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.43M
Dividend (ttm)	$4.29
Dividend Yield	4.74%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	+0.08%

Volume	28,492
Open	90.48
Previous Close	90.40
Day's Range	90.36 - 90.85
52-Week Low	89.27
52-Week High	92.94
Beta	0.04
Holdings	342
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 fixed income. 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: NYSEARCA
• Ticker Symbol: FTSD
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.359	n/a
Dec 2, 2024	$0.295	n/a
Nov 1, 2024	$0.392	Nov 6, 2024
Oct 1, 2024	$0.352	Oct 4, 2024
Sep 3, 2024	$0.359	Sep 6, 2024
Aug 1, 2024	$0.404	Aug 6, 2024