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

NYSEARCA: FTSD · IEX Real-Time Price · USD
89.72
+0.19 (0.21%)
Apr 17, 2024, 2:54 PM EDT - Market open
0.21%
Assets $145.73M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.63M
Dividend (ttm) $4.00
Dividend Yield 4.46%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -0.70%
Volume 4,922
Open 89.96
Previous Close 89.53
Day's Range 89.55 - 89.96
52-Week Low 88.44
52-Week High 91.58
Beta 0.01
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
Apr 1, 2024 $0.33963 Apr 5, 2024
Mar 1, 2024 $0.34049 Mar 7, 2024
Feb 1, 2024 $0.35624 Feb 7, 2024
Dec 15, 2023 $0.37072 Dec 21, 2023
Dec 1, 2023 $0.32536 Dec 7, 2023
Nov 1, 2023 $0.37047 Nov 7, 2023
Full Dividend History

News

There is no news available yet.