Price Chart
Key Statistics
Previous Close
$90.00Day Range
52-Week Range
Avg Volume
32.4KDividend Yield
4.55%Expense Ratio
0.25%AUM
$299.2MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 54.70% |
| United States | 45.30% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Nov 4, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of shareholders' capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.
Similar ETFs
The Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 4, 2013. It currently manages $299.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/ 4.25 12/26 | 6.69% | 20,000,000 | $20.0M |
| 2 | — | IFT - MONEY MARKET PORT | 5.89% | 17,611,500 | $17.6M |
| 3 | — | US TREASURY N 4.125 10/26 | 5.02% | 15,000,000 | $15.0M |
| 4 | — | FNCL 5.5 8/26 | 4.63% | 14,000,000 | $13.9M |
| 5 | — | US TREASURY N/B 4.5 4/27 | 4.36% | 13,000,000 | $13.0M |
| 6 | — | US TREASURY N/ 4.375 7/27 | 3.35% | 10,000,000 | $10.0M |
| 7 | — | US TREASURY N/ 4.125 1/27 | 3.34% | 10,000,000 | $10.0M |
| 8 | — | US TREASURY N/ 4.125 2/27 | 3.34% | 10,000,000 | $10.0M |
| 9 | — | US TREASURY N/B 4.25 1/28 | 3.34% | 10,000,000 | $10.0M |
| 10 | — | US TREASURY N/ 4.125 9/27 | 3.34% | 10,000,000 | $10.0M |
| 11 | — | US TREASURY N/ 3.875 5/27 | 3.33% | 10,000,000 | $10.0M |
| 12 | — | US TREASURY N/B 4 12/27 | 3.33% | 10,000,000 | $10.0M |
| 13 | — | US TREASURY N/ 4.125 7/28 | 3.33% | 10,000,000 | $10.0M |
| 14 | — | US TREASURY N 3.875 12/27 | 2.33% | 7,000,000 | $7.0M |
| 15 | — | G2 MB0025 5 11/20/54 | 1.99% | 6,125,493 | $6.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.19% | |
| 1M | -0.51% | |
| 3M | -0.81% | |
| 6M | -1.11% | |
| YTD | -0.99% | |
| 1Y | -0.68% | |
| 3Y | +0.72% | |
| 5Y | -5.15% |
Moving Averages
$90.19
Below 20-Day MA$90.24
Below 50-Day MA$90.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.23
Current Price
$90.04
52-Week Low
$90.00
Current Yield
4.55%
Annual Dividend
$1.2873
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3238 | Jun 4, 2026 |
| May 1, 2026 | $0.3386 | May 6, 2026 |
| Apr 1, 2026 | $0.3258 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2991 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3031 | Feb 5, 2026 |
| Dec 19, 2025 | $0.4116 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2896 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2896 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3873 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3437 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3298 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3846 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3227 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3485 | Jun 5, 2025 |
| May 1, 2025 | $0.3668 | May 6, 2025 |
| Apr 1, 2025 | $0.3416 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3119 | Mar 6, 2025 |
| Feb 3, 2025 | $0.4109 | Feb 6, 2025 |
| Feb 3, 2025 | $0.4109 | Feb 6, 2025 |
| Dec 13, 2024 | $0.3594 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTSD | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.71% |
| AUM | $299.2M | $2.79B | $1.57B |
| Dividend Yield | 4.55% | 9.30% | 11.21% |
| Avg Volume | 32.4K | 1.2M | 200.8K |
| Holdings | 4 | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.48% | +8.89% | -1.05% |
| 6-Month Return | -0.64% | +4.85% | -0.12% |
| YTD Return | -1.04% | +5.19% | -1.85% |
| 1-Year Return | -0.89% | +2.78% | -2.99% |
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