What does FTSD track?

FTSD is the Franklin Short Duration U.S. Government ETF, a Other ETF.

What is the expense ratio of FTSD?

Expense ratio data for FTSD is shown on the page when available from our data provider.

What are the largest holdings in FTSD?

Top holdings include US TREASURY N/ 4.25 12/26, US TREASURY N 4.125 10/26, IFT - MONEY MARKET PORT, FNCL 5.5 9/26, US TREASURY N/B 4.5 4/27.

How can PortView analyze FTSD overlap with other ETFs?

PortView computes the holdings overlap between FTSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin Short Duration U.S. Government (FTSD) ETF Holdings & Analysis

ETFOther

$89.72+0.08%

1-year price historyRange $89.65 – $91.23

52-week range$89.72

$89.57$91.51

What FTSD does

The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/ 4.25 12/26	5.85%
	US TREASURY N 4.125 10/26	4.38%
	IFT - MONEY MARKET PORT	4.09%
	FNCL 5.5 9/26	4.04%
	US TREASURY N/B 4.5 4/27	3.81%
	Net Current Assets	3.75%
	US TREASURY N/ 4.375 7/27	2.93%
	US TREASURY N/ 4.125 2/27	2.92%
	US TREASURY N/ 4.125 1/27	2.92%
	US TREASURY N/B 4.25 1/28	2.92%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	51.17%
United States	48.83%

PortView Portfolio Insights

PortView analyzes how FTSD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FTSD in PortView →

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Frequently asked questions

What does FTSD track?: FTSD is the Franklin Short Duration U.S. Government ETF, a Other ETF.
What is the expense ratio of FTSD?: Expense ratio data for FTSD is shown on the page when available from our data provider.
What are the largest holdings in FTSD?: Top holdings include US TREASURY N/ 4.25 12/26, US TREASURY N 4.125 10/26, IFT - MONEY MARKET PORT, FNCL 5.5 9/26, US TREASURY N/B 4.5 4/27.
How can PortView analyze FTSD overlap with other ETFs?: PortView computes the holdings overlap between FTSD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.