FTSD ETF

FTSD ETF
$90.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$316M
Expense Ratio
0.25%
Dividend Yield (Current)
4.49%
Holdings
341
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+2.53%
10 Year+2.10%

Asset Allocation

Bonds: 103.90%
Cash: 0.08%
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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

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $3.99

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 $315.5M in net assets. FTSD expense ratio is 0.25%, holding 341 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 2.53%. FTSD dividend yield stands at 4.49%, 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%). 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.

Compare FTSD

FTSD vs SPYFTSD vs QQQFTSD vs VOOFTSD vs VTIFTSD vs IVVFTSD vs SCHDFTSD vs VYMFTSD vs VXUS
1 Month
-0.02%
YTD
+1.18%
1 Year
+3.81%
3 Year
+4.93%

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 07/15/27United States Treasury U.S. Treasury NotesFinancials3.41%
7T 4.25 01/15/28United 4.25% 01/28 4.25 Financials3.41%
8T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.40%
9T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 28Financials3.40%
10T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.40%