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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
$90.56 +0.02 (+0.02%)
As of 02:13 PM Eastern

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

Key Stats

Today's Range
$90.43
$90.59
50-Day Range
$90.18
$91.08
52-Week Range
$89.41
$93.47
Volume
18,969 shs
Average Volume
22,143 shs
Market Capitalization
$233.28 million
Assets Under Management
$233.09 million
Dividend Yield
4.70%
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

F1 Engineering Powers This Electric Marine Motor
The future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLaren Engineering, a NASDAQ-listed marine tech company unveiled a groundbreaking new electric powertrain set to transform the industry.
FTSD Franklin Short Duration U.S. Government ETF
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 2025. Since then, FTSD shares have increased by 0.3% and is now trading at $90.56.

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
346

Fund Statistics

Assets Under Management
$233.09 million
Average Daily Volume
$18.26 thousand
Discount/Premium
0.05%

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
900 shs

Miscellaneous

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

  • Franklin Templeton Sweep
    Holding Weight: 10.74%
  • United States Treasury Notes 4.5%
    Holding Weight: 6.04%
  • United States Treasury Notes 3.125%
    Holding Weight: 5.47%
  • United States Treasury Notes 4.75%
    Holding Weight: 5.18%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.34%
  • United States Treasury Notes 4.875%
    Holding Weight: 3.34%
  • Federal National Mortgage Association 0.01887%
    Holding Weight: 3.03%
  • Government National Mortgage Association
    Holding Weight: 2.91%
  • Government National Mortgage Association
    Holding Weight: 2.64%
  • Government National Mortgage Association 6.5%
    Holding Weight: 2.63%

FTSD Sector Exposure

FTSD Industry Exposure


This page (NYSEARCA:FTSD) was last updated on 7/8/2025 by MarketBeat.com Staff
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