FTSD
Franklin Short Duration U.S. Government ETF
1W: -0.0%
1M: -0.2%
3M: -0.6%
YTD: -0.1%
1Y: +3.0%
3Y: +13.4%
5Y: +11.2%
$90.18
-0.10 (-0.12%)
Weekly Expected Move ±0.3%
$90
$90
$90
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$283M
Holdings343
Top 10 Wt43.7%
Volume28,486
Avg Volume24,106
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-11-05
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.25 12/26 | — | 7.00% | $20.1M | 20,000,000 |
| 2 | US TREASURY N 4.125 10/26 | — | 5.24% | $15.0M | 15,000,000 |
| 3 | FNCL 5.5 6/26 | — | 4.87% | $14.0M | 14,000,000 |
| 4 | US TREASURY N/B 4.5 4/27 | — | 4.56% | $13.1M | 13,000,000 |
| 5 | IFT - MONEY MARKET PORT | — | 4.51% | $12.9M | 12,922,983 |
| 6 | US TREASURY N/ 4.375 7/27 | — | 3.51% | $10.1M | 10,000,000 |
| 7 | US TREASURY N/ 4.125 1/27 | — | 3.50% | $10.0M | 10,000,000 |
| 8 | US TREASURY N/ 4.125 2/27 | — | 3.50% | $10.0M | 10,000,000 |
| 9 | US TREASURY N/B 4.25 1/28 | — | 3.50% | $10.0M | 10,000,000 |
| 10 | US TREASURY N/ 4.125 9/27 | — | 3.50% | $10.0M | 10,000,000 |