Franklin Short Duration U.S. Government ETF
FTSDNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $328.99M
- Expense ratio
- 0.25%
- Dividend yield
- 4.42%
- Holdings
- 339
- 52-week range
- $88.49$91.51
- Volume (live)
- -
- Avg. volume (3M)
- 40.66K
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
| Day's Range | $89.15 - $89.30 |
|---|---|
| 52-Week High | $91.51 |
| 52-Week Low | $88.49 |
| Open | $89.24 |
| Volume (last close) | 24.83K |
| Average Volume (3M) | 40.66K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | +0.21% |
| 6 Month Change | −1.57% |
| YTD Change | −1.84% |
| 1 Year Change | −1.92% |
| 5 Year Change | −5.44% |
| 10 Year Change | −8.43% |
| Annual Dividend | $3.95 |
|---|---|
| Dividend Yield | 4.42% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −6.17% |
| Assets (AUM) | $328.99M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 339 |
| Inception Date | Nov 3, 2013 |
| 50-Day MA | $89.44 |
|---|---|
| 200-Day MA | $90.29 |
| RSI | 46.79 |
| Stochastic %K | 66.67 |
| Stochastic %D | 65.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTSD at a Glance
Franklin Short Duration U.S. Government ETF (FTSD) is a fixed income ETF from Franklin Templeton, launched in November 2013. It manages $328.99M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 339 positions. The largest are United States Treasury Notes 4.25% (T.4.25 12.31.26, 6.10%), United States Treasury Notes 3.875% (T.3.875 12.31.27, 5.14%) and United States Treasury Notes 4.125% (T.4.125 10.31.26, 4.58%). The top 10 holdings make up 41.5% of the fund.
It pays distributions yielding 4.42% at the Oct 23, 2026 close, $3.95 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.9% over one year, down 5.4% over five years and down 8.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin Short Duration U.S. Government ETF
What is the current price of FTSD?
The latest FTSD price is $89.17 (Oct 23, 2026 close). The 52-week range is $88.49–$91.51. The share price is down 1.9% over the past year (price change, excluding distributions).
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 4.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTSD?
As of Oct 4, 2026, FTSD's largest holdings are United States Treasury Notes 4.25% (6.1%), United States Treasury Notes 3.875% (5.1%), United States Treasury Notes 4.125% (4.6%) (combined weight: 15.8%). The fund holds 339 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTSD compare to similar ETFs?
Compare FTSD (0.25% expense ratio, $329M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.