Franklin Liberty Short Duration U.S. Government ETF (FTSD)
- Expense ratio0.26%
- Net assets$352.5M
- Dividend yield4.55%
- 1-year return+2.31%
- Duration1.82 yrs
FTSD ETF price chart
FTSD quote & trading statistics
FTSD performance
Annual returns & drawdowns →- YTD+1.14%
- 1 year+2.31%
- 3 years+4.74%/yr
- 5 years+2.71%/yr
- 10 years+2.01%/yr
- 1Y volatility
- 1.40%
- 3Y volatility
- 1.35%
- 3Y Sharpe ratio
- -0.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTSD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.34%
- Effective duration
- 1.82 yrs
- Average maturity
- 4.0 yrs
- Average coupon
- 4.57%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About Franklin Liberty Short Duration U.S. Government ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
FTSD ETF FAQ
What is the FTSD expense ratio?
Franklin Liberty Short Duration U.S. Government ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in FTSD?
Franklin Liberty Short Duration U.S. Government ETF has about $352.5M in net assets.
How has FTSD performed?
FTSD returned +2.31% over the past year and +2.71% a year over the past five years, including reinvested distributions.
Does FTSD pay dividends?
FTSD has a dividend yield of 4.55% and pays distributions monthly.
When was FTSD launched?
Franklin Liberty Short Duration U.S. Government ETF began trading on November 4, 2013.