FTSD ETF

$90.50
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Fund Essentials - as of Jan 30, 2026

Net Assets
$275M
Expense Ratio
0.25%
Dividend Yield (Current)
4.54%
Holdings
346
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+0.66%
1 Year+5.10%
3 Year+5.22%
5 Year+2.44%
10 Year+2.09%

Asset Allocation

Bonds: 101.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio8.09%
T 4.875 04/30/26United States Treasury Notest 4.875 04/30/266.40%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.74%
T 4.375 07/15/27United States Treasury U.S. Treasury Notes3.65%
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20283.65%
Top 10 Concentration: 44.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.29
Dec 1, 2025
12M Distributions
8 payments
Total: $2.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTSD ETF Overview

FTSD ETF (Franklin Short Duration US Government ETF) is managed by Franklin Templeton Investments (US) with $274.8M in net assets. FTSD expense ratio is 0.25%, holding 346 positions across sectors including Financials, Other. Inception date: 2013-11-04.

FTSD performance shows a YTD return of 0.66%. The 1-year return is 5.10% and the 5-year return is 2.44%. FTSD dividend yield stands at 4.54%, paid monthly.

FTSD top holdings include Institutional Fiduciary Trust - Money Market Portfolio (8.1%), United States Treasury Notest 4.875 04/30/26 (6.4%), United States Treasury Notes 4.500% 15-Apr-2027 (4.7%), United States Treasury U.S. Treasury Notes (3.6%), Treasury Note (Otr) 4.25% Jan 15, 2028 (3.6%). View all FTSD holdings, sector breakdown, or dividend history.

FTSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
+0.66%
1 Year
+5.10%
3 Year
+5.22%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials8.09%
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials6.40%
3T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials4.74%
4T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.65%
5T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials3.65%
6T 4.125 09/30/27Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027Financials3.64%
7T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 2027Financials3.63%
8T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials3.63%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.63%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.62%