FTSD ETF: Franklin Short Duration U.S. Government ETF - Price, Holdings & Analysis
Franklin Short Duration U.S. Government ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Short Duration U.S. Government ETF
What is the current price of FTSD?
The latest FTSD price is $90.00. The 52-week range is $89.57–$91.51. FTSD has returned -0.8% 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 4.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FTSD?
FTSD's largest holdings are United States Treasury Notes 4.25% (6.9%), Nuveen California Municipal Value Fund (6.0%), Institutional Fiduciary Trust - Money Market Portfolio (5.4%) (combined weight: 18.3%). The fund holds 343 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTSD compare to similar ETFs?
Compare FTSD (0.25% expense ratio, $291M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.