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 Ratio	0.25%
PE Ratio	n/a
Shares Out	4.68M
Dividend (ttm)	$1.03
Dividend Yield	1.09%
Ex-Dividend Date	Oct 29, 2021
1-Year Return	-1.44%

Volume	8,898
Open	94.24
Previous Close	94.14
Day's Range	94.22 - 94.30
52-Week Low	92.48
52-Week High	92.48
Beta	-0.08
Holdings	396
Inception Date	Nov 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

Name	Symbol	Weight
FRANKLIN TEMPLETON SWEEP USD STIF	N/A	9.38%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	N/A	4.85%
FN BQ4410 2.5 1/1/2051	FN BQ4410	3.63%
US 5YR NOTE CBT Dec21	N/A	3.17%
FR SB8111 2 7/1/2036	FR SB8111	2.80%
UMBS MORTPASS 2% 01/JUL/2036 CI PN# MA4383	FN MA4383	2.80%
FNMA POOL MA4306 FN 04/51 FIXED 2.5	FN MA4306	2.77%
UMBS P#MA4414 2.5% 09/01/51	FN MA4414	2.76%
TREASURY NOTE	TNOTE	2.42%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	N/A	2.11%

View More Holdings

Dividends

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

Full Dividend History

News

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