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 | 3136BSFC4 | $379K | 0.13 | 376,085 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J57M5 | $320K | 0.11 | 307,721 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FEJN1 | $313K | 0.11 | 313,853 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5XZ5 | $310K | 0.11 | 311,741 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5RR8 | $280K | 0.10 | 282,064 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUCU2 | $268K | 0.09 | 265,481 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EMU90 | $251K | 0.09 | 244,075 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HF7D1 | $249K | 0.08 | 247,089 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BBG30 | $220K | 0.07 | 221,180 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31347A2S2 | $219K | 0.07 | 212,091 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQ2Q5 | $218K | 0.07 | 218,472 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGRL1 | $211K | 0.07 | 211,962 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZR8 | $206K | 0.07 | 205,629 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128S5ZW7 | $198K | 0.07 | 190,171 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EPX74 | $188K | 0.06 | 182,026 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31409UWM3 | $174K | 0.06 | 167,497 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31347A2Z6 | $173K | 0.06 | 166,276 | ABS-MBS | US |
| Federal National Mortgage Association | 31419AUA3 | $169K | 0.06 | 163,116 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31347ALP7 | $167K | 0.06 | 161,717 | ABS-MBS | US |
| EXPORT-IMPORT BANK OF THE UNITED STATES | 302155BA3 | $144K | 0.05 | 144,208 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31300MN74 | $102K | 0.03 | 98,343 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407PJH2 | $98K | 0.03 | 95,837 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300LYQ2 | $98K | 0.03 | 94,488 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EQJL7 | $94K | 0.03 | 91,185 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EPR63 | $85K | 0.03 | 83,246 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ENE21 | $80K | 0.03 | 76,908 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419AZ59 | $76K | 0.03 | 73,382 | ABS-MBS | US |
| Federal National Mortgage Association | 31418MVS8 | $72K | 0.02 | 70,228 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCP81 | $72K | 0.02 | 71,806 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31300LWJ0 | $71K | 0.02 | 68,613 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128Q3RJ2 | $66K | 0.02 | 63,236 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31409WCB5 | $65K | 0.02 | 64,252 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERS68 | $63K | 0.02 | 61,598 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGR30 | $56K | 0.02 | 54,680 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408GXK8 | $54K | 0.02 | 52,386 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128NCCU6 | $53K | 0.02 | 51,942 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHP8 | $53K | 0.02 | 53,215 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416CAU0 | $50K | 0.02 | 48,662 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3128S44P9 | $47K | 0.02 | 46,035 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31336CLM3 | $44K | 0.01 | 42,586 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128JMFP7 | $43K | 0.01 | 42,445 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416CBG0 | $42K | 0.01 | 41,684 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31349TAD3 | $41K | 0.01 | 39,737 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31349SA45 | $40K | 0.01 | 38,635 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402QX71 | $39K | 0.01 | 38,746 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKDX0 | $39K | 0.01 | 38,047 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128UHB53 | $39K | 0.01 | 37,780 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31300MPK3 | $38K | 0.01 | 36,269 | ABS-MBS | US |
| Federal National Mortgage Association | 3138EJHA9 | $37K | 0.01 | 36,050 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410VQH6 | $36K | 0.01 | 35,446 | 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 |