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

Assets	$308.01M
NAV	$89.80
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	$0.98
Dividend Yield	1.10%
Ex-Dividend Date	Sep 1, 2022
1-Year Return	-5.28%

Volume	5,379
Open	89.80
Previous Close	89.79
Day's Range	89.67 - 89.88
52-Week Low	88.88
52-Week High	95.37
Beta	0.01
Holdings	377
Inception Date	Nov 4, 2013

About FTSD

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
• Issuer: Franklin Templeton
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTSD
• Index Tracked: Bloomberg Barclays US Government Index: 1-3 Year Component

Top 10 Holdings

53.32% of assets

Name	Symbol	Weight
FNCL 5 10/22	FNCL 5 10.11	12.86%
US TREASURY N/B 3 6/24	T 3 06.30.24	9.45%
US TREASURY N/ 0.375 4/24	T 0.375 04.15.24	7.99%
US TREASURY N/B 1.5 9/24	T 1.5 09.30.24	5.65%
US TREASURY N/B 1.25 8/24	T 1.25 08.31.24	4.76%
FRANKLIN TEMPLETON SWEEP	n/a	3.87%
FR SD8245 4.5 9/1/52	FR SD8245	2.53%
US TREASURY N/B 1.75 6/24	T 1.75 06.30.24	2.13%
US TREASURY N/B 3.25 8/24	T 3.25 08.31.24	2.06%
US TREASURY N/B 2.75 5/25	T 2.75 05.15.25	2.02%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2022	$0.1876	Sep 8, 2022
Aug 1, 2022	$0.10111	Aug 5, 2022
Jul 1, 2022	$0.09417	Jul 8, 2022
Jun 1, 2022	$0.07112	Jun 7, 2022
May 2, 2022	$0.0683	May 6, 2022
Apr 1, 2022	$0.07659	Apr 7, 2022

Full Dividend History