Skip to main content

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

NYSEARCA: FTSD · IEX Real-Time Price · USD
94.28 0.14 (0.15%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$440.20M
NAV$94.14
Expense Ratio0.25%
PE Ration/a
Shares Out4.68M
Dividend (ttm)$1.03
Dividend Yield1.09%
Ex-Dividend DateOct 29, 2021
1-Year Return-1.44%
Volume8,898
Open94.24
Previous Close94.14
Day's Range94.22 - 94.30
52-Week Low92.48
52-Week High92.48
Beta-0.08
Holdings396
Inception DateNov 4, 2013

About FTSD

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFTSD
Index TrackedBloomberg Barclays US Government Index: 1-3 Year Component

Top 10 Holdings

36.68% of assets
NameSymbolWeight
FRANKLIN TEMPLETON SWEEP USD STIFN/A9.38%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGEN/A4.85%
FN BQ4410 2.5 1/1/2051FN BQ44103.63%
US 5YR NOTE CBT Dec21N/A3.17%
FR SB8111 2 7/1/2036FR SB81112.80%
UMBS MORTPASS 2% 01/JUL/2036 CI PN# MA4383FN MA43832.80%
FNMA POOL MA4306 FN 04/51 FIXED 2.5FN MA43062.77%
UMBS P#MA4414 2.5% 09/01/51FN MA44142.76%
TREASURY NOTETNOTE2.42%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGEN/A2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 29, 2021$0.06711Nov 4, 2021
Sep 30, 2021$0.071Oct 6, 2021
Aug 31, 2021$0.08558Sep 7, 2021
Jul 30, 2021$0.07328Aug 5, 2021
Jun 30, 2021$0.0773Jul 7, 2021
May 28, 2021$0.05486Jun 4, 2021
Full Dividend History

News

There is no news available yet.