FTSD Franklin Short Duration US Govt ETF
Bloomberg US Govt 1-3 Yr TR USD

NAV as of 02-Dec-2022

89.7223

4 Week: 88.92 - 89.70

52 Week: 88.89 - 94.05

Latest Closing Price

89.61

Premium / Discount

-0.1

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. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
287,289,782
Launch Date:
03/11/2013
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
366
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-4.610.14-32.71
1 Day-0.030.000.00
1 Week0.010.130.04
1 Month0.670.511.32
3 Months-1.350.99-1.36
6 Months-2.191.83-1.19
1 Year-4.632.15-2.15
2 Years-6.252.37-2.63
3 Years-5.122.91-1.76
5 Years-6.733.74-1.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.58720.34651.00750.79451.19762.97132.9833-0.8514
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000058.000038.000017.000032.000045.000064.000064.000034.0000

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: 366

Number of Bond Holdings: 363

Number of Equity Holdings: 0

Total Market Value: 287,289,782

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 5%14.758335,571,00035,571,00034,310,730

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

363

Bond Statitics

DetailValue
Average Effective Duration1.42
Average Effective Maturity (Years)*5.41
Average Credit Quality1.00
Average Weighted Coupon*2.42
Average Weighted Price*96.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA104.51
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-4.51

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years41.62
3 to 5 Years8.88
5 to 7 Years9.67
7 to 10 Years19.46
10 to 15 Years4.17
15 to 20 Years5.43
20 to 30 Years8.31
Over 30 Years15.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days8.97
91 to 182 Days0.00
183 to 364 Days0.84

Data Source: Morningstar

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