FTSD
Franklin Short Duration U.S. Government ETF
1W: +0.0%
1M: -0.1%
3M: -0.1%
YTD: +0.3%
1Y: +3.8%
3Y: +14.8%
5Y: +11.7%
$90.64
-0.04 (-0.04%)
After Hours: $89.59 (-1.05, -1.16%)
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$276M
Holdings—
Top 10 Wt—%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 342 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 342 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 7.31% | $19.9M | 19,879,244 | — | — | — |
| 2 | US TREASURY N/ 4.875 4/26 Bond | — | 6.51% | $17.7M | 17,700,000 | — | — | — |
| 3 | US TREASURY N/B 4.5 4/27 Bond | — | 4.81% | $13.1M | 13,000,000 | — | — | — |
| 4 | US TREASURY N/B 4.25 1/28 Bond | — | 3.70% | $10.1M | 10,000,000 | — | — | — |
| 5 | US TREASURY N/ 4.375 7/27 Bond | — | 3.70% | $10.1M | 10,000,000 | — | — | — |
| 6 | US TREASURY N/ 4.125 1/27 Bond | — | 3.69% | $10.0M | 10,000,000 | — | — | — |
| 7 | US TREASURY N/ 4.25 12/26 Bond | — | 3.69% | $10.0M | 10,000,000 | — | — | — |
| 8 | US TREASURY N/B 4 12/27 Bond | — | 3.69% | $10.0M | 10,000,000 | — | — | — |
| 9 | US TREASURY N/ 4.125 2/27 Bond | — | 3.69% | $10.0M | 10,000,000 | — | — | — |
| 10 | US TREASURY N/ 4.125 9/27 Bond | — | 3.69% | $10.0M | 10,000,000 | — | — | — |
| 11 | FR RQ0027 5.5 7/1/55 Private | — | 2.35% | $6.4M | 6,347,376 | — | — | — |
| 12 | G2 MB0025 5 11/20/54 Private | — | 2.34% | $6.4M | 6,390,081 | — | — | — |
| 13 | G2 MB0557 6 8/20/55 Private | — | 2.12% | $5.8M | 5,658,369 | — | — | — |
| 14 | FN MA5139 6 9/1/53 Private | — | 2.04% | $5.6M | 5,428,910 | — | — | — |
| 15 | G2 MB0486 6 7/20/55 Private | — | 2.03% | $5.5M | 5,423,768 | — | — | — |
| 16 | FR RQ0040 5.5 8/1/55 Private | — | 1.98% | $5.4M | 5,331,388 | — | — | — |
| 17 | FN MA4941 5.5 3/1/53 Private | — | 1.97% | $5.4M | 5,309,880 | — | — | — |
| 18 | FNCL 5.5 4/26 Private | — | 1.85% | $5.0M | 5,000,000 | — | — | — |
| 19 | US TREASURY N/ 4.25 11/26 Bond | — | 1.84% | $5.0M | 5,000,000 | — | — | — |
| 20 | FN MA5552 5 12/1/54 Private | — | 1.65% | $4.5M | 4,514,017 | — | — | — |
| 21 | G2 MB0426 6.5 6/20/55 Private | — | 1.57% | $4.3M | 4,123,268 | — | — | — |
| 22 | FR RQ0056 5.5 10/1/55 Private | — | 1.46% | $4.0M | 3,950,117 | — | — | — |
| 23 | FN MA5793 6 8/1/55 Private | — | 1.42% | $3.9M | 3,785,882 | — | — | — |
| 24 | FR RQ0057 6 10/1/55 Private | — | 1.33% | $3.6M | 3,530,613 | — | — | — |
| 25 | FR RQ0049 5.5 9/1/55 Private | — | 0.85% | $2.3M | 2,286,529 | — | — | — |
| 26 | FR SD8493 5.5 12/1/54 Private | — | 0.80% | $2.2M | 2,149,733 | — | — | — |
| 27 | FR RQ0050 6 9/1/55 Private | — | 0.79% | $2.1M | 2,098,639 | — | — | — |
| 28 | FHMS KF135 AS 5/29 Private | — | 0.78% | $2.1M | 2,135,645 | — | — | — |
| 29 | FHMS KF130 AS 1/29 Private | — | 0.75% | $2.0M | 2,060,041 | — | — | — |
| 30 | G2 MB0307 5 4/20/55 Private | — | 0.75% | $2.1M | 2,062,930 | — | — | — |
| 31 | FN MA5761 6 7/1/55 Private | — | 0.71% | $1.9M | 1,886,765 | — | — | — |
| 32 | FHMS KF139 AS 6/32 Private | — | 0.71% | $1.9M | 1,928,136 | — | — | — |
| 33 | FHMS KF138 AS 6/32 Private | — | 0.69% | $1.9M | 1,879,588 | — | — | — |
| 34 | FHMS KF164 AS 10/34 Private | — | 0.63% | $1.7M | 1,718,119 | — | — | — |
| 35 | FHMS KF137 AS 4/32 Private | — | 0.50% | $1.4M | 1,365,501 | — | — | — |
| 36 | FN MA5531 5.5 11/1/54 Private | — | 0.49% | $1.3M | 1,308,761 | — | — | — |
| 37 | FNR 2019-38 CF 7/49 Private | — | 0.46% | $1.3M | 1,269,829 | — | — | — |
| 38 | FHMS KF132 AS 2/32 Private | — | 0.45% | $1.2M | 1,225,410 | — | — | — |
| 39 | GNR 2011-80 FC 6/41 Private | — | 0.45% | $1.2M | 1,225,251 | — | — | — |
| 40 | FN MA5073 6 7/1/53 Private | — | 0.45% | $1.2M | 1,203,924 | — | — | — |
| 41 | FHMS KF89 AL 9/30 Private | — | 0.45% | $1.2M | 1,230,090 | — | — | — |
| 42 | Net Current Assets Private | — | 0.44% | $1.2M | 1,206,937 | — | — | — |
| 43 | FNR 2025-59 FD 8/55 Private | — | 0.43% | $1.2M | 1,148,222 | — | — | — |
| 44 | FN MA5108 6 8/1/53 Private | — | 0.41% | $1.1M | 1,096,797 | — | — | — |
| 45 | FNR 2025-55 FG 7/55 Private | — | 0.40% | $1.1M | 1,086,322 | — | — | — |
| 46 | FHR 5568 FG 8/55 Private | — | 0.40% | $1.1M | 1,078,936 | — | — | — |
| 47 | FHR 5537 FC 5/55 Private | — | 0.40% | $1.1M | 1,084,027 | — | — | — |
| 48 | FHMS KF61 A 3/29 Private | — | 0.39% | $1.1M | 1,073,128 | — | — | — |
| 49 | FNR 2024-105 FC 1/55 Private | — | 0.39% | $1.1M | 1,054,385 | — | — | — |
| 50 | FNR 2018-70 HF 10/58 Private | — | 0.37% | $1.0M | 1,026,105 | — | — | — |