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NYSEARCA:FTSD

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

$90.48
+0.07 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$90.41
$90.54
50-Day Range
$89.68
$90.41
52-Week Range
$88.44
$92.43
Volume
1,136 shs
Average Volume
7,902 shs
Market Capitalization
$147.48 million
Assets Under Management
$151.51 million
Dividend Yield
1.71%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
$151.51 million
Average Daily Volume
$5,402.70
Discount/Premium
0.00%

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
1,600 shs

Miscellaneous

Beta
0.03
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 Fee0.25%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.26%0.59%0.54%
Total Expense0.25%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.59%
Net Expense0.25%0.33%0.35%0.58%0.59%

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

Top 10 FTSD Holdings

  • United States Treasury Notes 3.125%
    Holding Weight: 12.14%
  • United States Treasury Notes 4.5%
    Holding Weight: 5.93%
  • Federal National Mortgage Association 0.01887%
    Holding Weight: 5.47%
  • United States Treasury Notes 4.75%
    Holding Weight: 4.62%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.43%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 3.95%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.28%
  • Government National Mortgage Association 6.33333%
    Holding Weight: 2.28%
  • Franklin Templeton Sweep
    Holding Weight: 2.01%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.79%

FTSD Sector Exposure

FTSD Industry Exposure


FTSD ETF - Frequently Asked Questions

How have FTSD shares performed this year?

Franklin Liberty Short Duration US Government ETF's stock was trading at $89.97 at the beginning of the year. Since then, FTSD stock has increased by 0.6% and is now trading at $90.48.
View the best growth stocks for 2024 here
.

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

Franklin Liberty Short Duration US Government ETF's top institutional investors include U.S. Capital Wealth Advisors LLC (0.24%).

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 7/26/2024 by MarketBeat.com Staff

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