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

NYSEARCA: FTSD · Real-Time Price · USD

90.23

0.00 (0.00%)

At close: Jul 31, 2026, 4:00 PM EDT

90.23

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

Assets	$302.20M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$4.04
Dividend Yield	4.48%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	51,865
Open	90.24
Previous Close	90.23
Day's Range	90.07 - 90.24
52-Week Low	89.57
52-Week High	91.51
Beta	0.04
Holdings	340
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
Jul 1, 2026	$0.30372	Jul 7, 2026
Jun 1, 2026	$0.3238	Jun 4, 2026
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

Full Dividend History

Performance

FTSD had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.