FTSD - Franklin Liberty Short Duration U.S. Government ETF
Stock Price: $95.30 USD
0.01 (0.01%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $436.00M |
| NAV | $95.28 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | -0.07 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 31, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $95.30 |
| Previous Close | $95.29 |
| Change ($) | 0.01 |
| Change (%) | 0.01% |
| Day's Open | 95.29 |
| Day's Range | 95.27 - 95.32 |
| Day's Volume | 14,236 |
| 52-Week Range | 94.02 - 96.94 |
Fund Description
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Nov 4, 2013 |
| Exchange NYSEARCA | Ticker Symbol FTSD |
| Index Tracked Bloomberg Barclays US Government Index: 1-3 Year Component | |
Top 10 Holdings
29.33% of assets| Name | Symbol | Weight |
|---|---|---|
| FN BQ4410 2.5 1/1/51 | n/a | 6.63% |
| FN MA4206 2 12/1/35 | n/a | 3.70% |
| FN MA4306 2.5 4/1/51 | n/a | 3.08% |
| FN MA4282 2.5 3/1/51 | n/a | 3.06% |
| FN CA6423 3 7/1/50 | n/a | 2.91% |
| FR SB8079 2 12/1/35 | n/a | 2.58% |
| US TREASURY N/B 1.5 9/24 | n/a | 1.90% |
| US TREASURY N/B 1.25 8/24 | n/a | 1.88% |
| US TREASURY N 0.125 12/22 | n/a | 1.83% |
| US TREASURY N/B 1.5 3/23 | n/a | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.137 | Apr 6, 2021 |
| Feb 26, 2021 | $0.086 | Mar 4, 2021 |
| Jan 29, 2021 | $0.081 | Feb 4, 2021 |
| Dec 30, 2020 | $0.116 | Jan 6, 2021 |
| Nov 30, 2020 | $0.098 | Dec 4, 2020 |
| Oct 30, 2020 | $0.12 | Nov 5, 2020 |
News
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