Home » ETF » FTSD

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
NameSymbolWeight
FN BQ4410 2.5 1/1/51n/a6.63%
FN MA4206 2 12/1/35n/a3.70%
FN MA4306 2.5 4/1/51n/a3.08%
FN MA4282 2.5 3/1/51n/a3.06%
FN CA6423 3 7/1/50n/a2.91%
FR SB8079 2 12/1/35n/a2.58%
US TREASURY N/B 1.5 9/24n/a1.90%
US TREASURY N/B 1.25 8/24n/a1.88%
US TREASURY N 0.125 12/22n/a1.83%
US TREASURY N/B 1.5 3/23n/a1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.137Apr 6, 2021
Feb 26, 2021$0.086Mar 4, 2021
Jan 29, 2021$0.081Feb 4, 2021
Dec 30, 2020$0.116Jan 6, 2021
Nov 30, 2020$0.098Dec 4, 2020
Oct 30, 2020$0.12Nov 5, 2020
Full Dividend History

News

There are no news available yet.