TLT vs FTSD
YTDYear to date
FTSD wins+4.9 pts
Past year
FTSD wins+8.3 pts
Fee
TLT winslower fee
Yield
TLT wins+0.5 pts
AUM
TLT136.3× more
2–2level
TLT and FTSD · year-to-date · as of Nov 4, 2026 · AUM not scored
FTSD vs S&P 500
YTD$89.29 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+1.2%+0.2%+1.6%+2.7%+15.3%+14.4%+26.0%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Franklin Templeton FTSD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port7.0%US TREASURY 5.6%US TREASURY 4.8%FNCL 5.5 11/3.9%US TREASURY 3.7%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%G2 MB1479 6 2.0%FR RQ0167 6 2.0%G2 MB1346 6.1.9%FN MA6208 6 1.8%FR RQ0156 6 1.8%G2 MB0025 5 1.6%FR RQ0027 5.1.6%Other
IFT - MONEY 7.0%US TREASURY 5.6%US TREASURY 4.8%FNCL 5.5 11/3.9%US TREASURY 3.7%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY US TREASURY US TREASURY Other
Franklin Templeton FTSD · 4 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $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% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 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% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | FTSD | Franklin Short Duration U.S. Government ETFThis fund | 0.25% | 4.3% | 0.0% | +1.6% | +2.7% | $355M |
#16 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 4, 2026
Cards for This View
FTSD’s Top 10 Holdings
Today39.0%of FTSD sits in these 10
1IFT - Ift - Money Market Port6.98%
2US TREUs Treasury N/ 4.25 12/265.64%
3US TREUs Treasury N 3.875 12/274.76%
4FNCL 5Fncl 5.5 11/263.86%
5US TREUs Treasury N/b 4.5 4/273.67%
6US TREUs Treasury N/ 4.375 7/272.82%
7US TREUs Treasury N/ 4.125 1/272.82%
8US TREUs Treasury N/ 4.125 2/272.82%
9US TREUs Treasury N/ 4.125 9/272.81%
10US TREUs Treasury N/ 3.875 5/272.81%
Franklin Templeton FTSD · weight in the fund · as of Nov 3, 2026
FTSD’s Holdings
TodayIFT - MONEY MAIft - Money Market Port7.0%US TREASURY 5.6%US TREASURY 4.8%FNCL 5.5 11/3.9%US TREASURY 3.7%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%G2 MB1479 6 2.0%FR RQ0167 6 2.0%G2 MB1346 6.1.9%FN MA6208 6 1.8%FR RQ0156 6 1.8%G2 MB0025 5 1.6%FR RQ0027 5.1.6%Other
IFT - MONEY 7.0%US TREASURY 5.6%US TREASURY 4.8%FNCL 5.5 11/3.9%US TREASURY 3.7%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY 2.8%US TREASURY US TREASURY US TREASURY Other
Franklin Templeton FTSD · 4 holdings · tile size = share of the fund · as of Nov 3, 2026
FTSD vs Peer Average
YTDFTSDAvsBPeer average
1D0.0%−0.3%
1M+1.2%+2.5%
3M+0.2%−0.6%
YTD+1.6%−0.8%
1Y+2.7%−1.1%
3Y+15.3%+13.4%
5Y+14.4%−5.6%
6–1FTSD wins
121 Treasuries peers · each row scaled to its leader