Franklin Short Duration U.S. Government ETF (FTSD)
$88.59
▼ -0.11 (-0.12%)
1-day change
$88.49 – $90.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.30% | ▼ -0.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.61% | ▼ -0.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$6.8M
Quarter ending Jun 2026
+$13.6M
Trailing 12 months
+$63.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 339 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | $1.0M | 0.35 | 991,675 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3BB5 | $982K | 0.33 | 1,001,023 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDPJ3 | $975K | 0.33 | 969,615 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUBH2 | $951K | 0.32 | 941,694 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWB90 | $937K | 0.32 | 1,179,280 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F9Z46 | $930K | 0.32 | 941,085 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRZ61 | $897K | 0.31 | 893,983 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FUN59 | $855K | 0.29 | 856,571 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMCW0 | $847K | 0.29 | 848,130 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FREN7 | $832K | 0.28 | 831,033 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38375JZS7 | $824K | 0.28 | 832,845 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUQG8 | $805K | 0.27 | 798,903 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FV2F8 | $784K | 0.27 | 785,465 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A1NS0 | $769K | 0.26 | 770,372 | ABS-O | US |
| U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP | 690353TK3 | $765K | 0.26 | 777,500 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKGL2 | $757K | 0.26 | 750,041 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JA5H7 | $745K | 0.25 | 710,621 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137GAK55 | $732K | 0.25 | 736,928 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWGC8 | $714K | 0.24 | 716,658 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBBP8 | $686K | 0.23 | 684,883 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376TAF9 | $675K | 0.23 | 673,486 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSSC0 | $647K | 0.22 | 642,867 | ABS-O | US |
| Federal National Mortgage Association | 3136ABXB4 | $631K | 0.21 | 720,025 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FXLS5 | $620K | 0.21 | 620,429 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FR4D0 | $605K | 0.21 | 726,258 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8MQ3 | $596K | 0.20 | 600,116 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNXA3 | $588K | 0.20 | 586,909 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMBL8 | $585K | 0.20 | 615,886 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FRYZ8 | $583K | 0.20 | 582,611 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JA4Y1 | $563K | 0.19 | 542,207 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUBU3 | $544K | 0.19 | 538,960 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKWZ5 | $540K | 0.18 | 539,917 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZZ3 | $539K | 0.18 | 539,510 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL6K5 | $495K | 0.17 | 495,324 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H0H92 | $492K | 0.17 | 496,046 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQU49 | $488K | 0.17 | 482,213 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AV6K0 | $485K | 0.17 | 497,650 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATVV3 | $482K | 0.16 | 484,942 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F9CM1 | $480K | 0.16 | 481,295 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31288QBT6 | $480K | 0.16 | 461,107 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31300MSE4 | $461K | 0.16 | 444,441 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F62A4 | $460K | 0.16 | 460,956 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNAS9 | $457K | 0.16 | 456,933 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133Q3LF6 | $450K | 0.15 | 446,285 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKQL3 | $424K | 0.14 | 424,244 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AT2C7 | $417K | 0.14 | 418,883 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3128S56S8 | $414K | 0.14 | 397,420 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84A8 | $413K | 0.14 | 415,718 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137FVNB4 | $405K | 0.14 | 405,492 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENEW5 | $383K | 0.13 | 369,434 | ABS-MBS | US |
Dividends 150 payments
4.46%TTM yield
$3.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3300 |
| Sept. 1, 2026 | $0.2970 |
| Aug. 3, 2026 | $0.3370 |
| July 1, 2026 | $0.3040 |
| June 1, 2026 | $0.3240 |
| May 1, 2026 | $0.3390 |
| April 1, 2026 | $0.3260 |
| March 2, 2026 | $0.2990 |
| Feb. 2, 2026 | $0.3030 |
| Dec. 19, 2025 | $0.4120 |
| Dec. 1, 2025 | $0.2900 |
| Nov. 3, 2025 | $0.3870 |
| Oct. 1, 2025 | $0.3440 |
| Sept. 2, 2025 | $0.3300 |
| Aug. 1, 2025 | $0.3850 |
| July 1, 2025 | $0.3230 |
| June 2, 2025 | $0.3490 |
| May 1, 2025 | $0.3670 |
| April 1, 2025 | $0.3420 |
| March 3, 2025 | $0.3120 |
| Feb. 3, 2025 | $0.4110 |
| Dec. 13, 2024 | $0.3590 |
| Dec. 2, 2024 | $0.2950 |
| Nov. 1, 2024 | $0.3920 |
| Oct. 1, 2024 | $0.3520 |
| Sept. 3, 2024 | $0.3590 |
| Aug. 1, 2024 | $0.4040 |
| July 1, 2024 | $0.3300 |
| June 3, 2024 | $0.3670 |
| May 1, 2024 | $0.3900 |
| April 1, 2024 | $0.3400 |
| March 1, 2024 | $0.3410 |
| Feb. 1, 2024 | $0.3560 |
| Dec. 15, 2023 | $0.3710 |
| Dec. 1, 2023 | $0.3250 |
| Nov. 1, 2023 | $0.3710 |
| Oct. 2, 2023 | $0.3260 |
| Sept. 1, 2023 | $0.3430 |
| Aug. 1, 2023 | $0.3070 |
| July 3, 2023 | $0.3130 |
| June 1, 2023 | $0.3420 |
| May 1, 2023 | $0.2670 |
| April 3, 2023 | $0.2850 |
| March 1, 2023 | $0.2390 |
| Feb. 1, 2023 | $0.2390 |
| Dec. 16, 2022 | $0.2470 |
| Dec. 1, 2022 | $0.2260 |
| Nov. 1, 2022 | $0.1930 |
| Oct. 3, 2022 | $0.1730 |
| Sept. 1, 2022 | $0.1880 |
| Aug. 1, 2022 | $0.1010 |
| July 1, 2022 | $0.0940 |
| June 1, 2022 | $0.0710 |
| May 2, 2022 | $0.0680 |
| April 1, 2022 | $0.0770 |
| March 1, 2022 | $0.0560 |
| Feb. 1, 2022 | $0.0580 |
| Dec. 17, 2021 | $0.0660 |
| Dec. 1, 2021 | $0.0670 |
| Oct. 29, 2021 | $0.0670 |
| Sept. 30, 2021 | $0.0710 |
| Aug. 31, 2021 | $0.0860 |
| July 30, 2021 | $0.0730 |
| June 30, 2021 | $0.0770 |
| May 28, 2021 | $0.0550 |
| April 30, 2021 | $0.0800 |
| March 31, 2021 | $0.1370 |
| Feb. 26, 2021 | $0.0860 |
| Jan. 29, 2021 | $0.0810 |
| Dec. 30, 2020 | $0.1160 |
| Nov. 30, 2020 | $0.0990 |
| Oct. 30, 2020 | $0.1200 |
| Sept. 30, 2020 | $0.1150 |
| Aug. 31, 2020 | $0.1060 |
| July 31, 2020 | $0.1120 |
| June 30, 2020 | $0.0990 |
| May 29, 2020 | $0.1060 |
| April 30, 2020 | $0.0990 |
| March 31, 2020 | $0.1610 |
| Feb. 28, 2020 | $0.1680 |
| Jan. 31, 2020 | $0.1770 |
| Dec. 30, 2019 | $0.2370 |
| Nov. 29, 2019 | $0.1790 |
| Oct. 31, 2019 | $0.2230 |
| Sept. 30, 2019 | $0.2030 |
| Aug. 30, 2019 | $0.2030 |
| July 31, 2019 | $0.2480 |
| June 28, 2019 | $0.2010 |
| May 31, 2019 | $0.2960 |
| April 30, 2019 | $0.2270 |
| March 29, 2019 | $0.3080 |
| Feb. 28, 2019 | $0.1990 |
| Jan. 31, 2019 | $0.2080 |
| Dec. 28, 2018 | $0.2500 |
| Nov. 30, 2018 | $0.2240 |
| Oct. 31, 2018 | $0.2190 |
| Sept. 28, 2018 | $0.2020 |
| Aug. 31, 2018 | $0.2480 |
| July 31, 2018 | $0.2340 |
| June 29, 2018 | $0.2090 |
| May 31, 2018 | $0.2260 |
| April 30, 2018 | $0.1690 |
| March 29, 2018 | $0.2060 |
| Feb. 28, 2018 | $0.1670 |
| Jan. 31, 2018 | $0.1420 |
| Dec. 28, 2017 | $0.2230 |
| Nov. 30, 2017 | $0.2130 |
| Oct. 31, 2017 | $0.1950 |
| Sept. 29, 2017 | $0.1560 |
| Aug. 31, 2017 | $0.1960 |
| July 31, 2017 | $0.1870 |
| June 30, 2017 | $0.1700 |
| May 31, 2017 | $0.1670 |
| April 28, 2017 | $0.1710 |
| March 31, 2017 | $0.2210 |
| Feb. 28, 2017 | $0.1420 |
| Jan. 31, 2017 | $0.1050 |
| Dec. 28, 2016 | $0.2240 |
| Nov. 30, 2016 | $0.1840 |
| Oct. 31, 2016 | $0.1470 |
| Sept. 30, 2016 | $0.1420 |
| Aug. 31, 2016 | $0.2090 |
| July 29, 2016 | $0.1930 |
| June 30, 2016 | $0.1180 |
| May 31, 2016 | $0.1720 |
| Jan. 29, 2016 | $0.0800 |
| Dec. 29, 2015 | $0.1820 |
| Nov. 30, 2015 | $0.1130 |
| Sept. 30, 2015 | $0.1390 |
| Aug. 31, 2015 | $0.1240 |
| July 31, 2015 | $0.1310 |
| June 30, 2015 | $0.0690 |
| May 29, 2015 | $0.1510 |
| March 31, 2015 | $0.1040 |
| Feb. 27, 2015 | $0.0880 |
| Jan. 30, 2015 | $0.0910 |
| Dec. 29, 2014 | $0.1560 |
| Nov. 28, 2014 | $0.1370 |
| Oct. 31, 2014 | $0.1460 |
| Sept. 30, 2014 | $0.1420 |
| Aug. 29, 2014 | $0.1550 |
| July 31, 2014 | $0.1810 |
| June 30, 2014 | $0.1490 |
| May 30, 2014 | $0.1690 |
| April 30, 2014 | $0.1730 |
| March 31, 2014 | $0.1860 |
| Feb. 28, 2014 | $0.1480 |
| Jan. 31, 2014 | $0.1560 |
| Dec. 27, 2013 | $0.1560 |
| Nov. 29, 2013 | $0.1170 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $35,603,552 | 19.46% | 393,366 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $29,018,955 | 15.86% | 320,616 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $19,008,081 | 10.39% | 210,011 | Shares | June 30, 2026 |
| UBS Group AG | $12,328,548 | 6.74% | 136,212 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,514,402 | 5.20% | 105,120 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,835,794 | 4.83% | 97,622 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,732,112 | 3.13% | 63,331 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,983,203 | 2.72% | 55,057 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,782,000 | 2.61% | 52,837 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,094,871 | 2.24% | 45,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,637,220 | 1.99% | 40,186 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $3,229,954 | 1.77% | 35,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,898,962 | 1.58% | 32,029 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,665,142 | 1.46% | 29,442 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,656,281 | 1.45% | 29,348 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $2,301,193 | 1.26% | 25,425 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,106,168 | 1.15% | 23,270 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,089,604 | 1.14% | 23,087 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,826,854 | 1.00% | 20,184 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,736,622 | 0.95% | 19,187 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,721,287 | 0.94% | 19,018 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,673,985 | 0.92% | 18,495 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $1,591,059 | 0.87% | 17,578 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,431,681 | 0.78% | 15,818 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,424,917 | 0.78% | 15,743 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,066,932 | 0.58% | 11,788 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,052,088 | 0.58% | 11,624 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,014,948 | 0.55% | 11,168 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $1,012,354 | 0.55% | 11,185 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $999,258 | 0.55% | 11,040 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778,497 | 0.43% | 8,601 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $702,811 | 0.38% | 7,765 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $695,750 | 0.38% | 7,687 | Shares | June 30, 2026 |
| Atria Investments, Inc | $694,900 | 0.38% | 7,678 | Shares | June 30, 2026 |
| World Investment Advisors | $681,172 | 0.37% | 7,504 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $665,013 | 0.36% | 7,347 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $581,708 | 0.32% | 6,427 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $466,910 | 0.26% | 5,159 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $456,383 | 0.25% | 5,042 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $437,247 | 0.24% | 4,831 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $422,627 | 0.23% | 4,669 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $403,765 | 0.22% | 4,448 | Shares | March 31, 2026 |
| Arax Advisory Partners | $402,588 | 0.22% | 4,448 | Shares | June 30, 2026 |
| &PARTNERS | $337,448 | 0.18% | 3,728 | Shares | June 30, 2026 |
| NOVEM GROUP | $317,997 | 0.17% | 3,513 | Shares | June 30, 2026 |
| Encompass More Asset Management | $314,703 | 0.17% | 3,477 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $289,750 | 0.16% | 3,201 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $272,400 | 0.15% | 3,010 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $269,901 | 0.15% | 2,982 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $261,664 | 0.14% | 2,891 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $258,067 | 0.14% | 2,851 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $231,334 | 0.13% | 2,545 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $226,346 | 0.12% | 2,501 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $201,656 | 0.11% | 2,228 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $90,691 | 0.05% | 1,002 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $81,708 | 0.04% | 900 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $73,865 | 0.04% | 816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $67,889 | 0.04% | 750 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $54,694 | 0.03% | 604 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $42,539 | 0.02% | 470 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,818 | 0.02% | 418 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $28,937 | 0.02% | 320 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $14,029 | 0.01% | 155 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $7,784 | 0.00% | 86 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $5,740 | 0.00% | 63,421 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,894 | 0.00% | 20,933 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,586 | 0.00% | 17,527 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $577 | 0.00% | 6,377 | Shares | June 30, 2026 |
| CX Institutional | $1 | 0.00% | 17 | Shares | Sept. 30, 2026 |