Franklin Short Duration U... (FTSD)
AMEX: FTSD
· Real-Time Price · USD
91.02
0.01 (0.01%)
At close: Sep 12, 2025, 12:55 PM
0.01% (1D)
| Bid | 90.97 |
| Market Cap | 246.2M |
| AUM | 245.64M |
| NAV | 90.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.71M |
| Inception Date | Nov 4, 2013 |
| Ask | 91.24 |
| Volume | 60,287 |
| Open | 90.90 |
| Previous Close | 91.01 |
| Day's Range | 90.90 - 91.12 |
| 52-Week Range | 89.41 - 93.47 |
| Holdings | 4 |
| Expense Ratio | 0.25% |
About FTSD
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. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
Asset Class Fixed Income
Ticker Symbol FTSD
Inception Date Nov 4, 2013
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 40.46% of assets
View More Holdings
Dividends Dividend Yield 4.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3298 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3846 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3227 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3490 | Jun 5, 2025 |
| May 1, 2025 | $0.3668 | May 6, 2025 |
