ETF overview
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 facts
- Expense ratio
- 0.25%
- Fund assets
- 349.45M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 4, 2013
- Number of holdings
- 336
Breakdown
Holdings (336)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/ 4.25 12/26 | 5.72% | |
| IFT - MONEY MARKET PORT | 5.34% | |
| US TREASURY N 3.875 12/27 | 4.82% | |
| US TREASURY N 4.125 10/26 | 4.29% | |
| FNCL 5.5 11/26 | 3.86% | |
| US TREASURY N/B 4.5 4/27 | 3.72% | |
| US TREASURY N/ 4.375 7/27 | 2.86% | |
| US TREASURY N/ 4.125 1/27 | 2.86% | |
| US TREASURY N/ 4.125 2/27 | 2.86% | |
| US TREASURY N/ 3.875 5/27 | 2.85% | |
| and 323 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Franklin Short Duration U.S. Government ETF (FTSD)
- Expense ratio
- 0.25%
- Fund assets
- 349.45M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 4, 2013
- Number of holdings
- 336
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/ 4.25 12/26 | 5.72% | |
| IFT - MONEY MARKET PORT | 5.34% | |
| US TREASURY N 3.875 12/27 | 4.82% | |
| US TREASURY N 4.125 10/26 | 4.29% | |
| FNCL 5.5 11/26 | 3.86% | |
| US TREASURY N/B 4.5 4/27 | 3.72% | |
| US TREASURY N/ 4.375 7/27 | 2.86% | |
| US TREASURY N/ 4.125 1/27 | 2.86% | |
| US TREASURY N/ 4.125 2/27 | 2.86% | |
| US TREASURY N/ 3.875 5/27 | 2.85% | |
| and 323 more | ||
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.
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