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

Assets	$329.74M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$3.96
Dividend Yield	4.46%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,282
Open	88.89
Previous Close	88.95
Day's Range	88.75 - 88.90
52-Week Low	88.75
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 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

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2026	$0.33861	May 6, 2026
Apr 1, 2026	$0.3258	Apr 6, 2026

Performance

FTSD had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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