NYSEARCA:FTSD

Franklin Liberty Short Duration US Government ETF (FTSD) Price, Holdings, & News

$89.74
+0.03 (+0.03%)
(As of 01:39 PM ET)
Today's Range
$89.74
$89.78
50-Day Range
$89.48
$90.16
52-Week Range
$88.44
$91.58
Volume
1,686 shs
Average Volume
9,397 shs
Market Capitalization
$146.28 million
Assets Under Management
$145.84 million
Dividend Yield
1.73%
Net Expense Ratio
0.25%
FTSD stock logo

About Franklin Liberty Short Duration US Government ETF (NYSEARCA:FTSD)

The Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions. FTSD was launched on Nov 4, 2013 and is managed by Franklin Templeton.

FTSD Stock Price History

FTSD ETF News Headlines

Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
Franklin Templeton files for spot ethereum ETF
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
Harvest Announces New ETF Listings on the TSX
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Liberty Short Duration US Government ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FTSD
Inception Date
11/4/2013
Fund Manager
Roger Bayston, Patrick Klein
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
345

Fund Statistics

Assets Under Management
$145.98 million
Average Daily Volume
$7,532.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.01
Creation Unit
25,000
Creation Fee
$500.00
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Franklin Liberty Short Duration US Government ETF Expenses

TypeFTSDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.28%0.32%0.50%0.51%
Other Expenses0.08%0.35%0.27%0.64%0.58%
Total Expense0.38%0.37%0.40%0.74%0.70%
Fee Waiver-0.13%-0.32%-0.24%-0.68%-0.57%
Net Expense0.25%0.33%0.35%0.58%0.58%

Franklin Liberty Short Duration US Government ETF (FTSD) Holdings & Exposure

Top 10 FTSD Holdings

  • United States Treasury Notes 3.125%
    Holding Weight: 12.56%
  • United States Treasury Notes 4.5%
    Holding Weight: 6.15%
  • United States Treasury Notes 3.25%
    Holding Weight: 5.83%
  • Federal National Mortgage Association 0.01887%
    Holding Weight: 5.74%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.63%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.03%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.36%
  • Federal Home Loan Mortgage Corp. 0.1875%
    Holding Weight: 1.91%
  • Federal Home Loan Mortgage Corp. 0.17241%
    Holding Weight: 1.90%
  • Federal Home Loan Mortgage Corp. 0.1875%
    Holding Weight: 1.83%

FTSD Sector Exposure

FTSD Industry Exposure


FTSD ETF - Frequently Asked Questions

How have FTSD shares performed in 2024?

Franklin Liberty Short Duration US Government ETF's stock was trading at $89.97 on January 1st, 2024. Since then, FTSD shares have decreased by 0.2% and is now trading at $89.75.
View the best growth stocks for 2024 here
.

How often does Franklin Liberty Short Duration US Government ETF pay dividends? What is the dividend yield for Franklin Liberty Short Duration US Government ETF?

Franklin Liberty Short Duration US Government ETF announced a dividend on Monday, January 8th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.3396 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.31.
Read our dividend analysis for FTSD
.

What does FTSD invest in?

Franklin Liberty Short Duration US Government ETF is a fixed income fund issued by Franklin Templeton Investments. FTSD focuses on treasury investments. The fund's investments total to approximately $145.84 million assets under management.

What is the management fee for Franklin Liberty Short Duration US Government ETF?

Franklin Liberty Short Duration US Government ETF's management fee is 0.30% and has other expenses of 0.08%. However, FTSD has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for FTSD is 0.25%.

Who are Franklin Liberty Short Duration US Government ETF's major shareholders?

Franklin Liberty Short Duration US Government ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealthcare Advisory Partners LLC (10.14%), Raymond James Financial Services Advisors Inc. (1.07%) and Key Client Fiduciary Advisors LLC (0.13%).

How do I buy shares of Franklin Liberty Short Duration US Government ETF?

Shares of FTSD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FTSD) was last updated on 4/26/2024 by MarketBeat.com Staff

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