FTSD

Franklin Short Duration US Govt ETF

Bloomberg US Govt 1-3 Yr TR USD

NAV as of 20-Sep-2023

89.2225

4 Week: 89.07 - 89.50

52 Week: 88.89 - 90.77

Latest Closing Price

89.23

Premium / Discount

-0.04

Expense Ratio

0.25%

Investment Objective

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
238,002,591
Launch Date:
03/11/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
357
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.300.16-1.87
1 Day-0.040.000.00
1 Week-0.130.06-2.02
1 Month0.070.550.12
3 Months-0.421.03-0.41
6 Months-1.061.65-0.64
1 Year-0.992.40-0.41
2 Years-5.963.13-1.90
3 Years-7.003.27-2.14
5 Years-5.884.03-1.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.58720.34651.00750.79451.19762.97132.9833-0.8514-3.1326
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000058.000038.000017.000032.000045.000064.000064.000034.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/01/201705/02/20170.1048
27/12/201603/01/20170.2241
28/07/201603/08/20160.1926
29/06/201606/07/20160.1179
26/02/201504/03/20150.0876
29/01/201504/02/20150.0906
28/12/201404/01/20150.1558
27/11/201403/12/20140.1372
29/09/201405/10/20140.1417
28/08/201404/09/20140.1548

Portfolio Data

Total Number of Holdings: 357

Number of Bond Holdings: 354

Number of Equity Holdings: 0

Total Market Value: 238,002,591

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on 2 Year Treasury Note21.502018918939,016,444

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

354

Bond Statitics

DetailValue
Average Effective Duration1.29
Average Effective Maturity (Years)*4.23
Average Credit Quality10.00
Average Weighted Coupon*4.48
Average Weighted Price*98.10

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA33.44
AA58.16
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated8.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.33
3 to 5 Years3.16
5 to 7 Years15.53
7 to 10 Years9.23
10 to 15 Years5.25
15 to 20 Years6.15
20 to 30 Years20.94
Over 30 Years5.63
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days22.83
183 to 364 Days14.83

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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