FTSD
Franklin Short Duration U.S. Government ETF
1W: -0.1%
1M: -1.1%
3M: -1.6%
YTD: -1.9%
1Y: -1.1%
3Y: +11.1%
5Y: +9.5%
$88.70
+0.02 (+0.02%)
Weekly Expected Move ±0.3%
$88
$88
$89
$89
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$289M
Holdings341
Top 10 Wt39.1%
Volume103,267
Avg Volume28,168
Beta0.17
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 | — | 6.10% | $20.0M | 20,000,000 |
| 2 | US TREASURY N 3.875 12/27 | — | 5.13% | $16.8M | 17,000,000 |
| 3 | US TREASURY N 4.125 10/26 | — | 4.57% | $15.0M | 15,000,000 |
| 4 | FNCL 5.5 10/26 | — | 4.08% | $13.4M | 14,000,000 |
| 5 | US TREASURY N/B 4.5 4/27 | — | 3.97% | $13.0M | 13,000,000 |
| 6 | US TREASURY N/ 4.125 2/27 | — | 3.05% | $10.0M | 10,000,000 |
| 7 | US TREASURY N/ 4.375 7/27 | — | 3.05% | $10.0M | 10,000,000 |
| 8 | US TREASURY N/ 4.125 1/27 | — | 3.05% | $10.0M | 10,000,000 |
| 9 | US TREASURY N/ 3.875 5/27 | — | 3.04% | $10.0M | 10,000,000 |
| 10 | US TREASURY N/ 4.125 9/27 | — | 3.04% | $10.0M | 10,000,000 |