Franklin Short Duration U.S. Government ETFFTSD

Franklin TempletonBonds & CashTreasuries#205 of 785 by YTD

$89.29

0.0% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FTSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $355M
Expense ratio: 0.25%
Distribution yield: 4.3%
NAV: $89.18
Volume: 100K
Avg. volume 30D: 53K
High today: $89.29
Low today: $89.03
Previous close: $89.25
52-week high: $91.51
52-week low: $88.49
Our risk indicator: 2/5

FTSD in One Breath

FTSD Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#16FTSDFranklin Templeton+1.6%$355M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in FTSD

$10,000 in FTSD became

$11,437

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FTSD’s Top Holdings

Today

IFT - 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

What FTSD Holds

Today

All holdings100.0%

IFT - MONE 7.0 · US TREASUR 5.6 · US TREASUR 4.8 · FNCL 5.5 1 3.9 · US TREASUR 3.7 · US TREASUR 2.8 · US TREASUR 2.8

Franklin Templeton FTSD · share of the fund · as of Nov 3, 2026

Ift’s Share of FTSD

Today

7.0%

$70 of every $1,000 in FTSD is Ift

Ift held by FTSD

$24.8M

Franklin Templeton FTSD · each square = $10 of $1,000 · as of Nov 3, 2026

FTSD’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

FTSD$355M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

FTSD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

FTSD$0.25

Expense ratio · Treasuries peers · Nov 4, 2026

Inside FTSD

4 holdings · as of Nov 3, 2026

FTSD

Franklin Short Duration U.S. Government ETF

Today

All holdings100.0%IFT - Mone7.0%US Treasur5.6%US Treasur4.8%Fncl 5.5 13.9%US Treasur3.7%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%US Treasur2.8%86 more holdings49.8% of the fund

All holdings100.0%IFT - Mone7.0%US Treasur5.6%US Treasur4.8%Fncl 5.5 13.9%94 more holdings72.3% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	6.98%
2	—	US Treasury N/ 4.25 12/26	5.64%
3	—	US Treasury N 3.875 12/27	4.76%
4	—	Fncl 5.5 11/26	3.86%
5	—	US Treasury N/B 4.5 4/27	3.67%
6	—	US Treasury N/ 4.375 7/27	2.82%
7	—	US Treasury N/ 4.125 1/27	2.82%
8	—	US Treasury N/ 4.125 2/27	2.82%
9	—	US Treasury N/ 4.125 9/27	2.81%
10	—	US Treasury N/ 3.875 5/27	2.81%

Franklin Templeton FTSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.4%

How It Compares

FTSD

Franklin Short Duration U.S. Government ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
FTSD	Franklin TempletonThis fundRead Desk	0.25%	+1.6%	+2.7%	$355M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FTSD head to head with TLT →

TLT vs FTSD

YTD

TLTiShares · TreasuriesFTSDFranklin Templeton · Treasuries

Year to date

−3.3%

+1.6%

FTSD wins+4.9 pts

Past year

−5.6%

+2.7%

FTSD wins+8.3 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.3B

$355M

TLT136.3× more

2–2level

iShares TLT and Franklin Templeton FTSD · year-to-date · as of Nov 4, 2026 · AUM not scored

FTSD vs VOO

YTD

FTSD · Franklin Short Duration U.S. Government

+1.6%

VOO · S&P 500

+11.5%

Gap

9.9 pts

Franklin Templeton FTSD and Vanguard VOO · YTD total return · as of Nov 4, 2026

FTSD vs Its Peer Average

YTD

FTSDAvsBPeer 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

The Details

FTSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.53%

Deepest drop · 1Y−1.2%

Lowest point · 5Y−4.3%

52-week range

$89.29

$88.49−2.4% from the high$91.51

Franklin Templeton FTSD · past-year price moves · as of Nov 4, 2026

FTSD

Fund Facts

Today

2013launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 353506108

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FTSD · fund facts · as of Nov 4, 2026

FTSD

Payouts by Year

$0.32per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.88 a share

Franklin Templeton FTSD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$89.18

Premium / discount[…]

Median spread · 30D[…]

Volume today100K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.32
Oct 1, 2026	Oct 6, 2026	$0.33
Sep 1, 2026	Sep 4, 2026	$0.30
Aug 3, 2026	Aug 6, 2026	$0.34
Jul 1, 2026	Jul 7, 2026	$0.30
Jun 1, 2026	Jun 4, 2026	$0.32
May 1, 2026	May 6, 2026	$0.34
Apr 1, 2026	Apr 6, 2026	$0.33
Mar 2, 2026	Mar 5, 2026	$0.30
Feb 2, 2026	Feb 5, 2026	$0.30
Dec 19, 2025	Dec 24, 2025	$0.41
Dec 1, 2025	Dec 4, 2025	$0.29

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