Franklin Short Duration U.S. Government ETFFTSD

Franklin TempletonBonds & CashTreasuries#237 of 785 by YTD

$89.29

0.0% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FTSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	+0.3%	+1.6%	+2.7%	+15.4%	+14.4%	+26.0%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $355M
Expense ratio: 0.25%
Distribution yield: 4.3%
NAV: $89.18
Volume: 180K
Avg. volume 30D: 59K
High today: $89.37
Low today: $89.16
Previous close: $89.29
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+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#16FTSDFranklin Templeton+1.6%$355M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in FTSD

$10,000 in FTSD became

$11,439

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FTSD Returns by Period

Today

YTD

MAX

FTSD

0.0%

+1.1%

+0.3%

+1.6%

+2.7%

+15.4%

+14.4%

+26.0%

Peer average

+0.3%

+2.6%

−0.1%

−0.6%

−0.7%

+14.0%

−5.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

FTSD’s Bonds & Cash Rank

YTD

#237of 785
bonds & cash ETFs

Best · RSBY+16.2%

FTSD+1.6%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FTSD Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+0.9%

Today $89.16 – $89.37

Previous close $89.29

$89.29 now

52-week low$88.4952-week high$91.51

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 2026

Inside FTSD

4 holdings

FTSD

Franklin Short Duration U.S. Government ETF

Today

FTSD reports no holdings we can show: […]

Franklin Templeton FTSD · holdings

How It Compares

FTSD

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

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
FTSD	Franklin TempletonThis fundRead Desk	0.25%	+1.6%	+2.7%	$355M

Treasuries peers · YTD and past-year returns · as of Nov 5, 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

−2.5%

+1.6%

FTSD wins+4.1 pts

Past year

−4.6%

+2.7%

FTSD wins+7.3 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

4.3%

TLT wins+0.4 pts

AUM

$48.3B

$355M

TLT136.3× more

2–2level

iShares TLT and Franklin Templeton FTSD · year-to-date · as of Nov 5, 2026 · AUM not scored

FTSD vs VOO

YTD

FTSD · Franklin Short Duration U.S. Government

+1.6%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Franklin Templeton FTSD and Vanguard VOO · YTD total return · as of Nov 5, 2026

FTSD vs Its Peer Average

YTD

FTSDAvsBPeer average

1D0.0%+0.3%

1M+1.1%+2.6%

3M+0.3%−0.1%

YTD+1.6%−0.6%

1Y+2.7%−0.7%

3Y+15.4%+14.0%

5Y+14.4%−5.8%

5–2FTSD 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 5, 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 5, 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 today180K

Average volume · 30D59K

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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