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Franklin Templeton, IncShort GovernmentFTSD · NYSE Arca

Franklin Short Duration U.S. Government ETF (FTSD)

Price
$89.48
—30 Oct 2026
Assets
$329M
Total net assets
Expense ratio
0.25%
Category 0.52%
Yield
4.45%
Trailing distributions
3Y CAGR
4.8%+0.5%
Category 4.4%
5Y CAGR
2.7%+0.5%
Category 2.2%
Loading NAV history…
Franklin Short Duration U.S. Government ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.0%+0.2%+0.8%+1.5%+2.6%+4.8%+2.7%+2.1%+1.7%
Short Government average1.0%0.5%0.7%1.2%2.0%4.4%2.2%1.9%2.7%
Difference0.0%-0.3%+0.1%+0.3%+0.5%+0.5%+0.5%+0.2%-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

4rating buckets
  1. US government51.2%
  2. AAA1.4%
  3. AA94.5%
  4. Other4.1%

Asset mix

  • Bonds103.3%

ETF details

Issuer
Franklin Templeton, Inc
Category
Fixed Income · Short Government
Ticker
FTSD
Exchange
NYSE Arca
Inception
4 Nov 2013 (13.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.52%)
Holdings turnover
61% (category 192%)
Distribution yield
4.45%
Beta, 3 years
0.21
Total net assets
$329M
Average duration
4.57 years
Average maturity
9.87 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Short Government category.

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