FTSD ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Franklin Short Duration U.S. Government ETF (FTSD) is a fixed-income fund managed by Franklin Templeton, with $0.27 billion in assets under management.

FTSD seeks to provide a high level of current income while preserving capital by investing primarily in U.S. government securities. With an expense ratio of 0.25%, FTSD focuses on short-duration U.S. government securities, targeting an average portfolio duration of three years or less, differentiating itself through its specific focus on this segment of the fixed income market.

Franklin Short Duration U.S. Government ETF (FTSD) ETF — Price, Holdings & Analysis

The Franklin Short Duration U.S. Government ETF (FTSD) is a fixed-income fund managed by Franklin Templeton, with $0.27 billion in assets under management. FTSD seeks to provide a high level of current income while preserving capital by investing primarily in U.S. government securities. With an expense ratio of 0.25%, FTSD focuses on short-duration U.S. government securities, targeting an average portfolio duration of three years or less, differentiating itself through its specific focus on this segment of the fixed income market.

ETF Overview

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.

FTSD aims to deliver current income and capital preservation 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's strategy centers on maintaining a short duration, targeting an estimated average portfolio duration of three years or less. This focus helps to mitigate interest rate risk, making it potentially suitable for investors seeking stability in a rising rate environment. A significant portion of the fund is allocated to cash and other instruments, with 100% of the sector allocation falling into this category. The fund's top holding is the Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 8.28%. Country exposure is split between Other (60.9%) and the United States (39.1%). This ETF may appeal to investors prioritizing capital preservation and income from U.S. government-backed securities within a low-duration framework.

Risk Metrics

FTSD carries certain risks inherent to fixed-income investing. While its focus on short-duration securities mitigates interest rate risk to some extent, it does not eliminate it entirely. The fund's sector allocation is heavily concentrated in Cash & Others, representing 100% of the portfolio, which could limit diversification benefits. The fund's beta of 0.19 indicates lower volatility compared to the broader market. The expense ratio of 0.25% will create a slight drag on performance over time. Their risk tolerance and investment objectives before investing in FTSD, particularly given its concentrated sector exposure and reliance on U.S may be worth researching. government securities.

Expense Ratio

0.25%

What does FTSD hold?

Holding	Weight
Franklin Instl U.S. Govt Mny Mkt Fund (INFXX)	8.28%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	60.9%
United States	39.1%

Dividend Yield

0.00%

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JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

Franklin International Low Volatility High Dividend Index ETF (LVHI) (Equity) — 0.40% expense ratio
Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) (Equity) — 0.60% expense ratio
Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
ClearBridge All Cap Growth ESG ETF (CACG) (Equity) — 0.54% expense ratio

Risk Metrics

Beta: 0.19

Questions & Answers

What is FTSD and what does it track?

The Franklin Short Duration U.S. Government ETF (FTSD) is a fixed-income ETF managed by Franklin Templeton. It aims to provide a high level of current income while preserving capital.

The fund achieves this by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities.

What is the expense ratio for FTSD?

The expense ratio for the Franklin Short Duration U.S. Government ETF (FTSD) is 0.25%. This means that for every $10,000 invested in the fund, investors will pay $25 in annual fees.

While expense ratios can vary, the 0.25% expense ratio is relatively competitive within the fixed income ETF category. The expense ratio as one factor among many when evaluating an ETF may be worth researching.

What are the top holdings in FTSD?

The top holding in the Franklin Short Duration U.S. Government ETF (FTSD) is the Franklin Instl U.S. Govt Mny Mkt Fund (INFXX), comprising 8.28% of the fund's portfolio. The fund's sector allocation is 100% in Cash & Others.

The fund's country exposure is split between Other (60.9%) and the United States (39.1%).

Is FTSD a good long-term investment?

Whether FTSD is a suitable long-term investment depends on an investor's individual circumstances and investment goals. FTSD's focus on short-duration U.S. government securities makes it a relatively conservative fixed-income option.

The fund's beta of 0.19 suggests lower volatility compared to the broader market. Investors seeking capital preservation and income from U.S. government-backed securities may find FTSD appealing, but past performance does not guarantee future results.

How does FTSD compare to similar ETFs?

FTSD competes with other short-term U.S. government bond ETFs. Its expense ratio is 0.25%. FTSD's AUM is $0.27 billion.

The fund's strategy of targeting a short duration of three years or less differentiates it from ETFs with longer durations, which may be more sensitive to interest rate changes.

Does FTSD pay dividends?

As of 2026-03-15, the Franklin Short Duration U.S. Government ETF (FTSD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking current income may want to consider other fixed-income ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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