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

Assets	$231.45M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$4.27
Dividend Yield	4.70%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+0.98%

Volume	8,773
Open	90.96
Previous Close	90.83
Day's Range	90.82 - 90.96
52-Week Low	89.41
52-Week High	93.47
Beta	0.04
Holdings	344
Inception Date	Nov 4, 2013

About FTSD

Fund Home Page

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 issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FTSD
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.34846	Jun 5, 2025
May 1, 2025	$0.36678	May 6, 2025
Apr 1, 2025	$0.34158	Apr 4, 2025
Mar 3, 2025	$0.3119	Mar 6, 2025
Feb 3, 2025	$0.4109	Feb 6, 2025
Dec 13, 2024	$0.35937	Dec 18, 2024