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›ETF Providers›Franklin Templeton›FTSD

FTSD

US3535061085

Active ETF Fixed Income

FTSD ETF · Franklin Short Duration U.S. Government ETF

The FTSD Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Government Bonds1M perf.-1.03%

Last price

$90.64

1M perf.

+0.04%

1M flows

-€1.9M

AuM

€239M

E/R

0.25%

Rating

Not rated

ESG Consensus®

FTSD

$90.64

Performance & flows

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December 11, 2025 → March 11, 2026

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FTSD

$90.72

+0.85%

US Government Bonds

+0.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.04%	+0.85%	+4.79%	+15.16%	+12.46%	-0.19%	+0.52%	+0.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

353506108

ISIN

US3535061085

AuM

€239M

E/R

0.25%

ESG Consensus®

More details

NAV

3/11/2026

$90.74

1D NAV change

-0.07%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/11/2013

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.85%	+4.79%	+15.16%	+12.46%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€47.01B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2745%

View all Franklin Templeton funds

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Frequently asked questions about FTSD

What does Franklin Short Duration U.S. Government ETF, FTSD, invest in?

FTSD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of FTSD?

FTSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FTSD launched?

FTSD was introduced to the market on April 11, 2013. It trades on United States

Who is the ETF issuer of FTSD?

Franklin Short Duration U.S. Government ETF, FTSD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTSD?

FTSD oversees €239M in assets as of March 11, 2026.

How has FTSD performed lately?

Based on data from March 11, 2026, FTSD returned 0.04% over the past month, 0.85% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for FTSD?

As of March 11, 2026, FTSD recorded net flows of -€1.9M over the last month and +€1.8M year-to-date.

Does FTSD distribute dividends?

FTSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.55%.

What is the base currency of FTSD?

The base currency of FTSD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FTSD ETF · Franklin Short Duration U.S. Government ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FTSD

What does Franklin Short Duration U.S. Government ETF, FTSD, invest in?

FTSD is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of FTSD?

FTSD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FTSD launched?

FTSD was introduced to the market on April 11, 2013. It trades on United States

Who is the ETF issuer of FTSD?

Franklin Short Duration U.S. Government ETF, FTSD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FTSD?

FTSD oversees €239M in assets as of March 11, 2026.

How has FTSD performed lately?

Based on data from March 11, 2026, FTSD returned 0.04% over the past month, 0.85% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for FTSD?

As of March 11, 2026, FTSD recorded net flows of -€1.9M over the last month and +€1.8M year-to-date.

Does FTSD distribute dividends?

FTSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.55%.

What is the base currency of FTSD?

The base currency of FTSD is USD.

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