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NYSEARCA:FTSD

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

Franklin Liberty Short Duration US Government ETF logo
$90.73 +0.11 (+0.12%)
As of 02:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$90.60
$90.79
50-Day Range
$90.32
$90.88
52-Week Range
$89.41
$93.47
Volume
57,794 shs
Average Volume
28,225 shs
Market Capitalization
$233.71 million
Assets Under Management
$244.81 million
Dividend Yield
4.67%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

Franklin Liberty Short Duration US Government ETF Expenses

TypeFTSDTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.25%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.25%0.30%0.35%0.58%0.60%
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FTSD ETF News Headlines

Franklin Short Duration US Govt ETF (FTSD) - U.S. News
Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines

FTSD ETF - Frequently Asked Questions

Franklin Liberty Short Duration US Government ETF's stock was trading at $90.26 at the beginning of the year. Since then, FTSD shares have increased by 0.5% and is now trading at $90.73.

Franklin Liberty Short Duration US Government ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (6.99%), Joseph P. Lucia & Associates LLC (1.11%), Natural Investments LLC (0.65%) and Farther Finance Advisors LLC (0.51%).

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Liberty Short Duration US Government ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
348

Fund Statistics

Assets Under Management
$244.91 million
Average Daily Volume
$25.51 thousand
Discount/Premium
0.10%

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
1,800 shs

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 FTSD Holdings

  • United States Treasury Notes 4.5%
    Holding Weight: 6.00%
  • United States Treasury Notes 3.125%
    Holding Weight: 5.43%
  • United States Treasury Notes 4.75%
    Holding Weight: 5.14%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.32%
  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 4.30%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.29%
  • United States Treasury Notes 4.875%
    Holding Weight: 3.31%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 3.00%
  • Federal National Mortgage Association 0.01887%
    Holding Weight: 2.97%
  • Government National Mortgage Association
    Holding Weight: 2.85%

FTSD Sector Exposure

FTSD Industry Exposure


This page (NYSEARCA:FTSD) was last updated on 8/8/2025 by MarketBeat.com Staff
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