Franklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETF

Franklin Short Duration U.S. Government ETF

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Key stats


Assets under management (AUM)
‪167.14 M‬USD
Fund flows (1Y)
‪−4.44 M‬USD
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
0.05%

About Franklin Short Duration U.S. Government ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.25%
Inception date
Nov 4, 2013
Index tracked
No Underlying Index
Management style
Active
FTSDs active management focuses on the shorter end of the yield curve, investing in US government debt while targeting a duration of less than three years. The fund primarily invests in MBSs (ARMs) issued or guaranteed by the US government, Treasurys and TIPS. Due to the early repayment nature of most MBSs, expect portfolio maturity to be overstated. Overall, since FTSD is an actively-managed fund, its exposure can change quickly. The fund manager may transact in index futures contracts in order to obtain net long or short exposures to selected interest rates or durations. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Short Duration U.S. Government ETF.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Government
Cash
Bonds, Cash & Other100.00%
Securitized58.03%
Government28.96%
Cash12.43%
Corporate0.52%
Miscellaneous0.05%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.