FTSD
$90.94
AUM$259M
TER0.25%
Holdings350
FTSD
$90.94
Franklin Short Duration US Government ETF
AUM$259M
TER0.25%
Holdings350
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$259M
Expense Ratio
0.25%
Dividend Yield (Current)
4.22%
Holdings
350
Inception Date
Nov 4, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.15%
5 Year+0.11%
10 Year+0.21%
Asset Allocation
Bonds: 100.35%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| INFXX | Ift - Money Market Port | 8.84% |
| T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | 6.86% |
| T 4.5 04/15/27 | United States Treasury Notes 4.500% 15-Apr-2027 | 5.08% |
| T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | 3.91% |
| T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | 3.90% |
Top 10 Concentration: 44.00%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
10 payments
Total: $3.43
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.10%
YTD
+4.70%
1 Year
+4.70%
3 Year
+14.82%
Top 10 Holdings (44.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INFXX | Ift - Money Market Port | Financials | 8.84% |
| 2 | T 4.875 04/30/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 6.86% |
| 3 | T 4.5 04/15/27 | United States Treasury Notes 4.500% 15-Apr-2027 | Financials | 5.08% |
| 4 | T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | Financials | 3.91% |
| 5 | T 4.125 09/30/27 | Treasury Note 4.125 2027-09-30 | Financials | 3.90% |
| 6 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | Financials | 3.88% |
| 7 | T 4.125 02/28/27 | United States Treasury Note/Bond 4.12 Feb. 28, 2027 | Financials | 3.88% |
| 8 | - | Fr Rq0027 5.5 7/1/55 2055-07-01 | Other | 2.65% |
| 9 | G2 MB0025 | G2 Mb0025 5 11/20/54 2054-11-20 | Financials | 2.55% |
| 10 | FN MA5139 | Fannie Mae Pool 2053-09-01 | Financials | 2.45% |