Franklin Short Duration U.S. Government ETF (FTSD)
NYSEARCA: FTSDFranklin Templeton, IncShort GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTSD chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $329.03M
- Dividend yield
- 4.45%
- Holdings
- 1
- Inception
- Nov 4, 2013
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 88.49 – 91.51
- Volume / Avg
- 26.07K / 31.42K
- Beta
- —
- Previous close
- 88.80
FTSD ETF today
The Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund from Franklin Templeton, Inc in the Short Government category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $329.0 million in assets. Its largest holding is Nuveen California Municipal Value Fund Inc (NCA) at 4.22% of assets, and the top 1 positions make up 4.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.45% ($0.00 per share annually). FTSD launched on Nov 4, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FTSD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NCANuveen California Municipal Value Fund Inc | 4.22% |
Top 10 holdings: 4.2% of assets.
FTSD performance
1 week
+0.06%
FTSD price return, excluding dividends.
ETFs similar to FTSD
FTSD ETF FAQ
What is the FTSD price today?
FTSD last traded at $88.80 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is FTSD's expense ratio?
FTSD has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FTSD's top holdings?
FTSD's largest holdings are Nuveen California Municipal Value Fund Inc (4.22%). The top 10 make up 4.2% of the fund.
Does FTSD pay a dividend?
Yes. FTSD has a trailing dividend yield of 4.45%.
How big is FTSD?
FTSD has about $329.0 million in assets under management spread across 1 holdings.