US
Franklin Short Duration U.S. Government ETF
FTSD · Fixed Income
$90.39
0.00%
Assets
n/a
Expense ratio
0.25%
Holdings
345
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+42.7%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +14.9% |
| 5Y total return | +12.8% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +2.4% |
| Beta | 0.04 |
| RSI | 42.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 345 |
| Expense ratio | 0.25% |
| Dividend yield | +4.5% |
| Top 10 holdings | +42.7% |
| Volume | 11.4K |
All ETF indicators
| All Time High | 102.85 |
| All Time High Change | -12.12 |
| All Time High Date | 2016-06-21 |
| All Time Low | 87.28 |
| All Time Low Change | 3.56 |
| All Time Low Date | 2022-12-30 |
| Atr | 0.2 |
| Beta | 0.04 |
| Cagr10y | 2.07 |
| Cagr1y | 4.63 |
| Cagr3y | 4.73 |
| Cagr5y | 2.44 |
| Ch10y | -7.58 |
| Ch1m | -0.19 |
| Ch1w | 0.04 |
| Ch1y | 0.02 |
| Ch3m | -0.63 |
| Ch3y | 0.01 |
| Ch5y | -5.12 |
| Ch6m | -0.59 |
| Ch YTD | -0.69 |
| Close | 90.39 |
| Div CAGR10 | 10.45 |
| Div CAGR3 | 20.73 |
| Div CAGR5 | 26.57 |
| Dividend Growth | -4.77 |
| Dividend Growth Years | 0 |
| Dividend Years | 14 |
| Dividend Yield | 4.52 |
| Dps | 4.08 |
| Ex Div Date | 2026-05-01 |
| High52 | 91.67 |
| High52ch | -1.4 |
| High52 Date | 2025-05-13 |
| Inception Date | 2013-11-04 |
| Isin | US3535061085 |
| Last Dividend | 0.34 |
| Low52 | 89.65 |
| Low52ch | 0.82 |
| Low52 Date | 2025-07-25 |
| Ma150 | 90.88 |
| Ma150ch | -0.54 |
| Ma20 | 90.61 |
| Ma200 | 90.88 |
| Ma200ch | -0.54 |
| Ma20ch | -0.25 |
| Ma50 | 90.64 |
| Ma50ch | -0.28 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.28 |
| Rsi Monthly | 42.72 |
| Rsi Weekly | 39.83 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 4.79 |
| Top10holdings | 42.73 |
| Tr10y | 22.78 |
| Tr1m | 0.18 |
| Tr1y | 4.62 |
| Tr3m | 0.43 |
| Tr3y | 14.86 |
| Tr5y | 12.8 |
| Tr6m | 1.59 |
| Tr YTD | 0.71 |