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FTSD - Franklin Liberty Short Duration U.S. Government ETF (USD) (US3535061085)

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(%)
US3535061085
FTSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Franklin Templeton Investments
Fournisseur
90,05 USD
valeur liquidative par action | 05/06/2026
04/11/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEOICS
CFI
FTSD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Government Index: 1-3 Year Component
Benchmark
0.25 %
Ratio de coût total
286 mln USD
Actif total du fonds | 05/06/2026
286 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    0,57 %
  • 1M
    -0,34 %
  • 3M
    0 %
  • 6M
    1,4 %
  • 1Y
    4,44 %
  • 3Y
    14,57 %
  • 5Y
    11,22 %
  • 10Y
    21,11 %
Au prix de la bourse, avec prise en compte des paiements

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FTSD profile

The Franklin Liberty Short Duration U.S. Government ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.11.2013 with unique ISIN - US3535061085. Main exchange is NYSE Arca and ticker symbol is FTSD. The total expense ratio is 0.25%. The Franklin Liberty Short Duration U.S. Government ETF (USD) pays dividends 12 time(s) per year.

Structure FTSD au 05/06/2026

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Titre Valeur
US TREASURY N/ 4.25 12/26 — 6,95%
US TREASURY N 4.125 10/26 — 5,21%
IFT - MONEY MARKET PORT — 5,13%
FNCL 5.5 7/26 — 4,84%
US TREASURY N/B 4.5 4/27 — 4,53%
US TREASURY N/ 4.375 7/27 — 3,48%
US TREASURY N/B 4.25 1/28 — 3,47%
US TREASURY N/ 4.125 2/27 — 3,47%
US TREASURY N/ 4.125 9/27 — 3,47%
US TREASURY N/ 4.125 1/27 — 3,47%
US TREASURY N/ 4.125 7/28 — 3,46%
US TREASURY N/B 4 12/27 — 3,46%
US TREASURY N/ 3.875 5/27 — 3,46%
US TREASURY N 3.875 12/27 — 2,42%
G2 MB0025 5 11/20/54 — 2,11%
FR RQ0027 5.5 7/1/55 — 2,08%
FN MA5139 6 9/1/53 — 1,75%
US TREASURY N/ 4.25 11/26 — 1,74%
FN MA4941 5.5 3/1/53 — 1,74%
FR RQ0040 5.5 8/1/55 — 1,73%
FR RJ4387 6 6/1/55 — 1,5%
FN MA5552 5 12/1/54 — 1,49%
G2 MB0557 6 8/20/55 — 1,46%
G2 MB0486 6 7/20/55 — 1,37%
FR RQ0056 5.5 10/1/55 — 1,28%
FN MA5793 6 8/1/55 — 1,2%
G2 MB0426 6.5 6/20/55 — 1,17%
FR RQ0057 6 10/1/55 — 1,13%
FR RQ0049 5.5 9/1/55 — 0,74%
FR SD8493 5.5 12/1/54 — 0,71%
FHMS KF130 AS 1/29 — 0,68%
G2 MB0307 5 4/20/55 — 0,67%
FHMS KF139 AS 6/32 — 0,66%
FR RQ0050 6 9/1/55 — 0,66%
FHMS KF138 AS 6/32 — 0,65%
FN MA5761 6 7/1/55 — 0,61%
FHMS KF164 AS 10/34 — 0,6%
FHMS KF135 AS 5/29 — 0,57%
FHMS KF137 AS 4/32 — 0,47%
FN MA5531 5.5 11/1/54 — 0,43%
FNR 2019-38 CF 7/49 — 0,42%
FHMS KF89 AL 9/30 — 0,42%
FHMS KF132 AS 2/32 — 0,42%
GNR 2011-80 FC 6/41 — 0,41%
FNR 2025-59 FD 8/55 — 0,39%
FN MA5073 6 7/1/53 — 0,39%
FHR 5537 FC 5/55 — 0,37%
FHMS KF61 A 3/29 — 0,37%
FHR 5568 FG 8/55 — 0,36%
FNR 2025-55 FG 7/55 — 0,36%
FN MA5108 6 8/1/53 — 0,35%
FNR 2018-70 HF 10/58 — 0,34%
FHMS KF163 AS 4/34 — 0,34%
FNR 2024-105 FC 1/55 — 0,33%
FHR 5009 BH 5/44 — 0,32%
FHMS KF99 AS 12/30 — 0,32%
FHMS KF78 AL 3/30 — 0,31%
FHMS KF80 AL 6/30 — 0,3%
FHMS KF63 A 5/29 — 0,29%
FHMS KF75 AL 12/29 — 0,29%
GNR 2007-20 FM 4/37 — 0,29%
FNR 2024-103 FB 1/55 — 0,28%
FHMS KF82 AL 6/30 — 0,27%
OVERSEAS PRI IN 4.01 5/30 — 0,27%
FNR 2011-96 FA 10/41 — 0,27%
FHR 5517 FH 3/55 — 0,27%
FN BM6247 FRN 8/1/44 — 0,26%
FHR 3736 FN 10/40 — 0,26%
FHMS KF84 AL 7/30 — 0,25%
GNR 2010-12 FD 1/40 — 0,24%
FHMS KF160 AS 10/30 — 0,24%
FNR 2013-3 BQ 1/43 — 0,22%
FHMS KF86 AL 8/27 — 0,22%
FNR 2024-54 FC 8/54 — 0,22%
FHMS KF87 AL 8/30 — 0,21%
FHR 4952 PD 2/50 — 0,21%
FHMS KF96 AL 12/30 — 0,21%
FHMS KF88 AL 9/30 — 0,21%
FR SD0043 4 3/1/49 — 0,2%
FHMS KF67 A 8/29 — 0,2%
FHMS KF77 AL 2/27 — 0,2%
FN BM6238 FRN 7/1/42 — 0,2%
FHMS KF79 AL 5/30 — 0,19%
FHMS KF57 A 12/28 — 0,19%
FHMS KF59 A 2/29 — 0,17%
FNR 2016-62 FH 9/46 — 0,17%
FHMS K-F112 AS 4/31 — 0,17%
FNR 2017-20 JA 10/45 — 0,17%
FHMS KF98 AL 12/30 — 0,17%
FH 840950 FRN 7/1/43 — 0,17%
FNR 2024-8 FA 3/54 — 0,17%
FH 849517 FRN 9/1/36 — 0,16%
FHS 413 F23 5/54 — 0,16%
FHMS KF65 A 7/29 — 0,16%
FHMS KF68 A 7/26 — 0,15%
FHMS KF94 AL 11/30 — 0,15%
FHMS KF56 A 11/28 — 0,15%
FH 1Q1781 FRN 5/1/36 — 0,14%
FNR 2016-75 FC 10/46 — 0,14%
FHMS KF83 AL 6/30 — 0,14%
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