TLT vs FTSD
YTDYear to date
FTSD wins+4.2 pts
Past year
FTSD wins+6.5 pts
Fee
TLT winslower fee
Yield
TLT wins+0.4 pts
AUM
TLT132.3× more
2–2level
TLT and FTSD · year-to-date · as of Nov 6, 2026 · AUM not scored
FTSD vs S&P 500
YTD$89.51 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+1.2%+0.6%+1.9%+2.9%+15.4%+14.7%+26.3%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Franklin Templeton FTSD and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 11/3.7%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 11/3.7%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 6, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −1.2% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $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% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.3% | +0.3% | $17.5B | |
| 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% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.4B | |
| 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% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 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% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | FTSD | Franklin Short Duration U.S. Government ETFThis fund | 0.25% | 4.3% | +0.1% | +1.9% | +2.9% | $371M |
#14 of 104 this year · #107 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
FTSD and its peer group · total return · as of Nov 7, 2026
Cards for This View
FTSD’s Top 10 Holdings
Today37.6%of FTSD sits in these 10
1IFT - Ift - Money Market Port6.91%
2US TREUs Treasury N/ 4.25 12/265.39%
3US TREUs Treasury N 3.875 12/274.55%
4FNCL 5Fncl 5.5 11/263.70%
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 9/282.71%
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 6, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port6.9%US TREASURY 5.4%US TREASURY 4.6%FNCL 5.5 11/3.7%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 11/3.7%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 6, 2026
FTSD vs Peer Average
YTDFTSDAvsBPeer average
1D+0.1%0.0%
1M+1.2%+2.5%
3M+0.6%+0.2%
YTD+1.9%−0.4%
1Y+2.9%−0.2%
3Y+15.4%+13.4%
5Y+14.7%−5.4%
6–1FTSD wins
121 Treasuries peers · each row scaled to its leader