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FTSD
US3535061085
Active ETFFixed 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.27%
Last price
$90.48
1M perf.
-0.11%
1M flows
+€5.9M
AuM
€243M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
FTSD
$90.48

Performance & flows

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January 2, 2026 → April 1, 2026
0-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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FTSD
$90.41
+0.49%
US Government Bonds
+0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.11%
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+0.49%
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+4.49%
icon
+14.96%
icon
+12.59%
icon
+0.05%
+0.05%
+0.54%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
353506108
ISIN
US3535061085
AuM
€243M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$90.43
1D NAV change
+0.05%
Dividend policy
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
Asset class
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

3M1Y3Y5Y
Returns
+0.49%
icon
+4.49%
icon
+14.96%
icon
+12.59%
icon
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

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

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 €243M in assets as of April 1, 2026.

How has FTSD performed lately?

Based on data from April 1, 2026, FTSD returned -0.11% over the past month, 0.49% over the last three months and 0.54% year-to-date.

What are the latest inflows or outflows for FTSD?

As of April 1, 2026, FTSD recorded net flows of +€5.9M over the last month and +€7.7M year-to-date.

Does FTSD distribute dividends?

FTSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 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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