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

Assets	$151.31M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$4.17
Dividend Yield	4.62%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	1,206
Open	90.30
Previous Close	90.30
Day's Range	90.13 - 90.41
52-Week Low	88.44
52-Week High	92.43
Beta	0.04
Holdings	344
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
Jul 1, 2024	$0.33026	Jul 5, 2024
Jun 3, 2024	$0.3667	Jun 6, 2024
May 1, 2024	$0.39042	May 7, 2024
Apr 1, 2024	$0.33963	Apr 5, 2024
Mar 1, 2024	$0.34049	Mar 7, 2024
Feb 1, 2024	$0.35624	Feb 7, 2024