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FTSD
(NYSEARCA)
Franklin Short Duration U.S. Government ETF
$89.76-- (--)
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OverviewHoldingsDividendsHistorical

FTSD ETF: Franklin Short Duration U.S. Government ETF - Price, Holdings & Analysis

Franklin Short Duration U.S. Government ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$90.03 - $90.15
52-Week High$91.51
52-Week Low$89.57
Open$90.15
Volume12.79K
Average Volume (3M)26.84K
Assets (AUM)299.18M
Expense Ratio0.25%
Total Holdings340
Inception DateNov 4, 2013
1 Day Change-0.29%
1 Month Change-0.20%
6 Month Change-1.27%
YTD Change-1.03%
1 Year Change-1.16%
52-Week Change-1.10%
5 Year Change-5.08%
10 Year Change-8.12%
50-Day MA$90.15
200-Day MA$90.61
RSI45.81
Stochastic %K28.57
Stochastic %D64.51
Annual Dividend$4.40
Dividend Yield4.89%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY3.77%

Frequently Asked Questions About Franklin Short Duration U.S. Government ETF

What is the current price of FTSD?

The latest FTSD price is $90.03. The 52-week range is $89.57–$91.51. FTSD has returned -1.1% over the past 52 weeks.

What is the expense ratio for FTSD?

FTSD's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FTSD pay dividends?

Yes, FTSD pays a 4.89% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of FTSD?

FTSD's largest holdings are Institutional Fiduciary Trust - Money Market Portfolio (7.2%), Franklin Institutional U.S. Government Money Market Fund (7.1%), United States Treasury Notes 4.25% (6.6%) (combined weight: 20.9%). The fund holds 340 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTSD compare to similar ETFs?

Compare FTSD (0.25% expense ratio, $299M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.