FTSD ETF

FTSD ETF
$89.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$316M
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
Holdings
339
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+1.18%
1 Year+3.81%
3 Year+4.93%
5 Year+2.54%
10 Year+2.07%

Asset Allocation

Stocks: 9.36%
Bonds: 94.96%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20266.33%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20264.74%
INFXXIft - Money Market Port4.39%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20544.38%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20274.12%
Top 10 Concentration: 39.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
11 payments
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTSD ETF Overview

FTSD ETF (Franklin Short Duration US Government ETF) is managed by Franklin Templeton Investments (US) with $316.1M in net assets. FTSD expense ratio is 0.25%, holding 339 positions across sectors including Financials. Inception date: 2013-11-04.

FTSD performance shows a YTD return of 1.18%. The 1-year return is 3.81% and the 5-year return is 2.54%. FTSD dividend yield stands at 4.44%, paid monthly.

FTSD top holdings include Treasury Note (Otr) 4.25% Dec 31, 2026 (6.3%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (4.7%), Ift - Money Market Port (4.4%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (4.4%), United States Treasury Notes 4.500% 15-Apr-2027 (4.1%). Go to all FTSD holdings, FTSD sectors, or FTSD dividends.

FTSD can be compared against other funds. Use FTSD overlap to find shared positions, or FTSD vs another fund for a side-by-side view. FTSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.02%
YTD
+1.18%
1 Year
+3.81%
3 Year
+4.93%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.33%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.74%
3INFXXIft - Money Market PortFinancials4.39%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials4.38%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials4.12%
6T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.17%
7T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.16%
8T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials3.16%
9T 4.25 01/15/28United 4.25% 01/28 4.25 Financials3.16%
10T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials3.16%