Franklin Short Duration U.S. Government ETF FTSD
Last price
89.01
USD
Change: Up +0.05
Percent change: Up +0.06%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $293.9M
- Holdings
- 339
- 12-month distribution yield
- 4.44%
- Asset class
- Fixed income
Franklin Short Duration U.S. Government ETF (FTSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$89.01 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$293.88 million as of 30 Jun 2026. Its latest holdings report lists 339 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.95 a unit, a 12-month distribution yield of 4.44%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $293,880,695
- Total assets
- $367,626,804
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 339 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 7.00% | $20.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 | US91282CME83 | 6.81% | $20.0M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 | US91282CLS88 | 5.11% | $15.0M | Debt | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 4.77% | $14.0M | Mortgage-backed securities | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 04/15/27 | US91282CKJ98 | 4.44% | $13.0M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/15/27 | US91282CKZ31 | 3.41% | $10.0M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 3.41% | $10.0M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 3.41% | $10.0M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 3.41% | $10.0M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 09/30/27 | US91282CFM82 | 3.40% | $10.0M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 07/31/28 | US91282CHQ78 | 3.40% | $10.0M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 3.40% | $10.0M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 12/15/27 | US91282CMB45 | 3.40% | $10.0M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 2.37% | $7.0M | Debt | United States | USD |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0025 | US3618N5A332 | 2.08% | $6.1M | Mortgage-backed securities | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0027 | US3142J6A521 | 2.04% | $6.0M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5139 | US31418EV989 | 1.73% | $5.1M | Mortgage-backed securities | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4941 | US31418EP387 | 1.72% | $5.1M | Mortgage-backed securities | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0040 | US3142J6BJ13 | 1.71% | $5.0M | Mortgage-backed securities | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 1.70% | $5.0M | Debt | United States | USD |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5552 | US31418FE297 | 1.47% | $4.3M | Mortgage-backed securities | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP FR RJ4387 | US3142GU2V41 | 1.46% | $4.3M | Mortgage-backed securities | United States | USD |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0557 | US3618N5TP41 | 1.44% | $4.2M | Mortgage-backed securities | United States | USD |
| 24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0486 | US3618N5RG69 | 1.35% | $4.0M | Mortgage-backed securities | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0056 | US3142J6B289 | 1.26% | $3.7M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 18% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 47.71% | |
| Mortgage-backed securities | 32.09% | |
| Other asset-backed securities | 17.09% | |
| Short-term investment vehicles (cash funds) | 7.00% | |
| Interest rate derivatives | -0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 103.84% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.84% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9480
- 12-month yield
- 4.44%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9480) ÷ latest price ($89.01) × 100 = 4.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3300 |
| 1 Sep 2026 | $0.2970 |
| 3 Aug 2026 | $0.3370 |
| 1 Jul 2026 | $0.3040 |
| 1 Jun 2026 | $0.3240 |
| 1 May 2026 | $0.3390 |
| 1 Apr 2026 | $0.3260 |
| 2 Mar 2026 | $0.2990 |
| 2 Feb 2026 | $0.3030 |
| 19 Dec 2025 | $0.4120 |
| 1 Dec 2025 | $0.2900 |
| 3 Nov 2025 | $0.3870 |
| 1 Oct 2025 | $0.3440 |
| 2 Sep 2025 | $0.3300 |
| 1 Aug 2025 | $0.3850 |
| 1 Jul 2025 | $0.3230 |
| 2 Jun 2025 | $0.3490 |
| 1 May 2025 | $0.3670 |
| 1 Apr 2025 | $0.3420 |
| 3 Mar 2025 | $0.3120 |
| 3 Feb 2025 | $0.4110 |
| 13 Dec 2024 | $0.3590 |
| 2 Dec 2024 | $0.2950 |
| 1 Nov 2024 | $0.3920 |
| 1 Oct 2024 | $0.3520 |
| 3 Sep 2024 | $0.3590 |
| 1 Aug 2024 | $0.4040 |
| 1 Jul 2024 | $0.3300 |
| 3 Jun 2024 | $0.3670 |
| 1 May 2024 | $0.3900 |
| 1 Apr 2024 | $0.3400 |
| 1 Mar 2024 | $0.3410 |
| 1 Feb 2024 | $0.3560 |
| 15 Dec 2023 | $0.3710 |
| 1 Dec 2023 | $0.3250 |
| 1 Nov 2023 | $0.3710 |
| 2 Oct 2023 | $0.3260 |
| 1 Sep 2023 | $0.3430 |
| 1 Aug 2023 | $0.3070 |
| 3 Jul 2023 | $0.3130 |
| 1 Jun 2023 | $0.3420 |
| 1 May 2023 | $0.2670 |
| 3 Apr 2023 | $0.2850 |
| 1 Mar 2023 | $0.2390 |
| 1 Feb 2023 | $0.2390 |
| 16 Dec 2022 | $0.2470 |
| 1 Dec 2022 | $0.2260 |
| 1 Nov 2022 | $0.1930 |
| 3 Oct 2022 | $0.1730 |
| 1 Sep 2022 | $0.1880 |
| 1 Aug 2022 | $0.1010 |
| 1 Jul 2022 | $0.0940 |
| 1 Jun 2022 | $0.0710 |
| 2 May 2022 | $0.0680 |
| 1 Apr 2022 | $0.0770 |
| 1 Mar 2022 | $0.0560 |
| 1 Feb 2022 | $0.0580 |
| 17 Dec 2021 | $0.0660 |
| 1 Dec 2021 | $0.0670 |
| 29 Oct 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040579) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTSD and BND Vanguard Total Bond Market ETF
- FTSD and AGG iShares Core U.S. Aggregate Bond ETF
- FTSD and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FTSD and BSV Vanguard Short-Term Bond ETF