FTSD ETF

$90.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$302M
Expense Ratio
0.25%
Dividend Yield (Current)
4.54%
Holdings
342
Inception Date
Nov 4, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+4.03%
3 Year+5.07%
5 Year+2.55%
10 Year+2.09%

Asset Allocation

Bonds: 104.56%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio6.99%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20266.81%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20265.10%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.78%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.44%
Top 10 Concentration: 45.14%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.30
Jul 1, 2026
12M Distributions
11 payments
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTSD ETF Overview

FTSD ETF (Franklin Short Duration US Government ETF) is managed by Franklin Templeton Investments (US) with $301.8M in net assets. FTSD expense ratio is 0.25%, holding 342 positions across sectors including Financials, Other. Inception date: 2013-11-04.

FTSD performance shows a YTD return of 1.20%. The 1-year return is 4.03% and the 5-year return is 2.55%. FTSD dividend yield stands at 4.54%, paid monthly.

FTSD top holdings include Institutional Fiduciary Trust - Money Market Portfolio (7.0%), Treasury Note (Otr) 4.25% Dec 31, 2026 (6.8%), Treasury Note (Otr) 4.13% Oct 31, 2026 (5.1%), Tba Umbs Single 5.5% (4.8%), United States Treasury Notes 4.500% 15-Apr-2027 (4.4%). 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.

Compare FTSD

FTSD vs SPYFTSD vs QQQFTSD vs VOOFTSD vs VTIFTSD vs IVVFTSD vs SCHDFTSD vs VYMFTSD vs VXUS
1 Month
+0.20%
YTD
+1.20%
1 Year
+4.03%
3 Year
+5.07%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials6.99%
2T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.81%
3T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials5.10%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.78%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials4.44%
6T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/2027Financials3.41%
7T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 2028Financials3.41%
8T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.40%
9T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/2028Financials3.40%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.40%