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FTSDFranklin Short Duration U.S. Government ETF

Stay safeGet income12y track recordRanked #36 of 364 in this goal

Seeks a high level of current income while preserving capital.

By Franklin Templeton Investments · Launched 2013

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$294M

#2,015 of 5,861 · mid-size

Dividend YieldGoal

4.49%

Track Record

12 years

#1,125 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,355+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Institutional Fidu
8.6%
United States Treasury Notes
6.3%
United States Treasury Notes
4.7%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%
United States Treasury Notes
3.6%

Asset allocation

Bonds
111.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-5.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection

Bond profile

Duration

4.4 years

Avg maturity

10.0 years

Credit ratings

US Government
61.7%
AAA
1.8%
AA
93.0%
Other
5.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of current income while preserving capital.
Strategy
Invests at least 80% of net assets in U.S. government securities, including mortgage securities and direct obligations. Targets a portfolio duration of three years or less to manage interest rate risk and volatility.
Inception date
November 4, 2013
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-04