FTSD ETF

FTSD ETF
$89.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$338M
Expense Ratio
0.25%
Dividend Yield (Current)
4.45%
Holdings
343
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+0.56%
1 Year+1.97%
3 Year+4.91%
5 Year+2.61%
10 Year+2.11%

Asset Allocation

Stocks: 1.44%
Bonds: 94.62%
Cash: 0.04%
Other: 3.90%
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Top Holdings

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TickerNameWeight
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20266.10%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8755.14%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20264.58%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.09%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.97%
Top 10 Concentration: 39.84%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.33
Oct 1, 2026
12M Distributions
12 payments
Total: $3.95

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 $337.8M in net assets. FTSD expense ratio is 0.25%, holding 343 positions across sectors including Financials. Inception date: 2013-11-04.

FTSD performance shows a YTD return of 0.56%. The 1-year return is 1.97% and the 5-year return is 2.61%. FTSD dividend yield stands at 4.45%, paid monthly.

FTSD top holdings include Treasury Note (Otr) 4.25% Dec 31, 2026 (6.1%), Us Treasury N/B 12/27 3.875 (5.1%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (4.6%), Fannie Mae Or Freddie Mac 2050-10-01 (4.1%), United States Treasury Notes 4.500% 15-Apr-2027 (4.0%). 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
-0.92%
YTD
+0.56%
1 Year
+1.97%
3 Year
+4.91%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.10%
2T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials5.14%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.58%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.09%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.97%
6NCANuveen California Municipal Value Fund IncUnknown3.78%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.05%
8T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials3.05%
9T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials3.04%
10T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials3.04%