Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSD · Real-Time Price · USD
90.33
-0.08 (-0.09%)
At close: Nov 20, 2024, 3:20 PM
90.37
+0.03 (0.04%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.09% (1D)
| Assets | $171.68M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 1.93M |
| Dividend (ttm) | $4.33 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.91% |
| Volume | 8,695 |
| Open | 90.41 |
| Previous Close | 90.41 |
| Day's Range | 90.33 - 90.41 |
| 52-Week Low | 89.01 |
| 52-Week High | 92.94 |
| Beta | 0.04 |
| Holdings | 340 |
| 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.
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 |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.330 | Jul 5, 2024 |
| Jun 3, 2024 | $0.367 | Jun 6, 2024 |
