FTSD ETF

FTSD ETF
$88.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$329M
Expense Ratio
0.25%
Dividend Yield (Current)
4.44%
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+1.49%
1 Year+3.28%
3 Year+4.91%
5 Year+2.61%
10 Year+2.11%

Asset Allocation

Stocks: 4.92%
Bonds: 97.37%
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Top Holdings

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TickerNameWeight
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20266.05%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8755.10%
INFXXIft - Money Market Port4.91%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20264.53%
FNCL 5.5 10/11Fncl 5.5 10/264.12%
Top 10 Concentration: 40.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.62

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 $329.0M 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 1.49%. The 1-year return is 3.28% and the 5-year return is 2.61%. FTSD dividend yield stands at 4.44%, paid monthly.

FTSD top holdings include Treasury Note (Otr) 4.25% Dec 31, 2026 (6.0%), Us Treasury N/B 12/27 3.875 (5.1%), Ift - Money Market Port (4.9%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (4.5%), Fncl 5.5 10/26 (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
+0.31%
YTD
+1.49%
1 Year
+3.28%
3 Year
+4.91%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials6.05%
2T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials5.10%
3INFXXIft - Money Market PortFinancials4.91%
4T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.53%
5FNCL 5.5 10/11Fncl 5.5 10/26Financials4.12%
6T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.94%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials3.02%
8T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials3.02%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.02%
10T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep2027Financials3.01%