Franklin Short Duration U.S. Government ETF (FTSD)
| Assets | $275.18M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.03M |
| Dividend (ttm) | $4.14 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 47,429 |
| Open | 90.99 |
| Previous Close | 91.19 |
| Day's Range | 90.75 - 91.00 |
| 52-Week Low | 89.65 |
| 52-Week High | 93.40 |
| Beta | 0.04 |
| Holdings | 343 |
| Inception Date | Nov 4, 2013 |
About FTSD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.30307 | Feb 5, 2026 |
| Dec 19, 2025 | $0.41163 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2896 | Dec 4, 2025 |
| Nov 3, 2025 | $0.38732 | Nov 6, 2025 |
| Oct 1, 2025 | $0.34365 | Oct 6, 2025 |
| Sep 2, 2025 | $0.32984 | Sep 5, 2025 |
Performance
FTSD had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
News
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