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

Assets	$286.71M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.18M
Dividend (ttm)	$4.08
Dividend Yield	4.53%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,804
Open	90.43
Previous Close	90.28
Day's Range	90.13 - 90.43
52-Week Low	89.65
52-Week High	91.51
Beta	0.04
Holdings	343
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.33861	May 6, 2026
Apr 1, 2026	$0.3258	Apr 6, 2026
Mar 2, 2026	$0.29909	Mar 5, 2026
Feb 2, 2026	$0.30307	Feb 5, 2026
Dec 19, 2025	$0.41163	Dec 24, 2025
Dec 1, 2025	$0.2896	Dec 4, 2025

Performance

FTSD had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.