TLT vs FTSD
YTDYear to date
FTSD wins+4.0 pts
Past year
FTSD wins+7.1 pts
Fee
TLT winslower fee
Yield
TLT wins+0.4 pts
AUM
TLT131.2× more
2–2level
TLT and FTSD · year-to-date · as of Nov 10, 2026 · AUM not scored
FTSD vs S&P 500
1M$89.41 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−0.1%+1.1%+0.4%+1.8%+2.7%+15.1%+14.6%+26.2%
Peer average−0.1%+2.4%+0.1%−0.4%−0.7%+12.5%−5.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Franklin Templeton FTSD and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 12/3.7%US TREASURY 3.5%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%G2 MB1479 6 1.9%FR RQ0167 6 1.9%G2 MB1346 6.1.8%FN MA6208 6 1.7%Other
IFT - MONEY 6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 12/3.7%US TREASURY 3.5%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY US TREASURY US TREASURY Other
Franklin Templeton FTSD · 4 holdings · tile size = share of the fund · as of Nov 9, 2026
All 121 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $48.7B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.3% | −1.3% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.5% | +1.5% | $27.7B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.6B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.5% | +1.5% | $15.2B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.3% | −0.1% | −0.1% | $14.5B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.7B |
1–16 of 121Page 1 of 8
Treasuries · current AUM · as of Nov 10, 2026
FTSD Payouts by Year
6YLatest payout, Nov 2026
$0.32
a share · every month
4.3% yield
4.3% yield
6 years added up
$17.13 a share
$17.13 a share
Franklin Templeton FTSD · per-share distributions by ex-date · 2021–2026
FTSD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | 0.0% | −2.3% | −4.4% | $48.7B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.3% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | 0.0% | −0.1% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.1% | −0.5% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.2% | $35.1B | |
| 6 | FTSD | Franklin Short Duration U.S. Government ETFThis fund | 0.25% | 4.3% | −0.1% | +1.8% | +2.7% | $371M |
#15 of 103 this year · #107 cheapest of 121 · sorted by assetsOpen the Bonds & Cash table →
FTSD and its peer group · total return · as of Nov 10, 2026
Cards for This View
FTSD’s Top 10 Holdings
Today37.5%of FTSD sits in these 10
1IFT - Ift - Money Market Port6.90%
2US TREUs Treasury N/ 4.25 12/265.39%
3US TREUs Treasury N 3.875 12/274.55%
4FNCL 5Fncl 5.5 12/263.70%
5US TREUs Treasury N/b 4.5 4/273.51%
6US TREUs Treasury N 4.875 10/282.71%
7US TREUs Treasury N/b 4.75 9/282.70%
8US TREUs Treasury N/ 4.375 7/272.70%
9US TREUs Treasury N/ 4.125 1/272.69%
10US TREUs Treasury N/ 4.125 2/272.69%
Franklin Templeton FTSD · weight in the fund · as of Nov 9, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 12/3.7%US TREASURY 3.5%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%G2 MB1479 6 1.9%FR RQ0167 6 1.9%G2 MB1346 6.1.8%FN MA6208 6 1.7%Other
IFT - MONEY 6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 12/3.7%US TREASURY 3.5%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY 2.7%US TREASURY US TREASURY US TREASURY Other
Franklin Templeton FTSD · 4 holdings · tile size = share of the fund · as of Nov 9, 2026
FTSD vs Peer Average
YTDFTSDAvsBPeer average
1D−0.1%−0.1%
1M+1.1%+2.4%
3M+0.4%+0.1%
YTD+1.8%−0.4%
1Y+2.7%−0.7%
3Y+15.1%+12.5%
5Y+14.6%−5.3%
5–2FTSD wins
120 Treasuries peers · each row scaled to its leader