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

NYSEARCA: FTSD · IEX Real-Time Price · USD
90.16
+0.01 (0.01%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.01%
Assets $148.79M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $3.95
Dividend Yield 4.38%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return -0.16%
Volume 1,595
Open 90.19
Previous Close 90.15
Day's Range 90.12 - 90.20
52-Week Low 88.44
52-Week High 91.58
Beta 0.01
Holdings 345
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
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
Oct 2, 2023 $0.32566 Oct 6, 2023
Full Dividend History

News

There is no news available yet.