Skip to content
Sign in

FTSD · ARCA · ETF

Franklin Short Duration U.S. Government ETF (FTSD) Price, Holdings & Fees

$654.94−1.34%−$8.88End-of-day price as of Oct 9, 2026

Franklin Short Duration U.S. Government ETF (FTSD) closed at $654.94 on Oct 9, 2026, down 1.34% from the previous close of $663.82.

Share price, past year

1Y +19.16%

52-week range $495.46 – $678.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$654.94
Sep 30, 2026$646.67
Aug 31, 2026$665.46
Jul 31, 2026$671.42
Jun 30, 2026$628.72
May 29, 2026$620.83
Apr 30, 2026$593.30
Mar 31, 2026$550.16
Feb 27, 2026$523.10
Jan 30, 2026$531.38
Dec 31, 2025$517.51
Nov 28, 2025$505.74
Oct 31, 2025$530.57

Key statistics

Expense ratio
0.25%
as of Mar 31, 2025
Net assets
$293.9M
as of Jun 30, 2026
Holdings
339
as of Jun 30, 2026
52-week range
$495.46 – $678.09

Franklin Short Duration U.S. Government ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Franklin Short Duration U.S. Government ETF held 339 investments worth $293.88M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 7.00% of the fund.

Franklin Short Duration U.S. Government ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST7.00%$20.57M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6.81%$20.03M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.11%$15.01M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION4.77%$14.03M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.44%$13.05M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.41%$10.03M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.41%$10.01M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.41%$10.01M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.41%$10.01M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$10.00M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$9.99M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$9.98M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.40%$9.98M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.37%$6.97M
15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.08%$6.11M
16FEDERAL HOME LOAN MORTGAGE CORP2.04%$6.01M
17FEDERAL NATIONAL MORTGAGE ASSOCIATION1.73%$5.08M
18FEDERAL NATIONAL MORTGAGE ASSOCIATION1.72%$5.07M
19FEDERAL HOME LOAN MORTGAGE CORP1.71%$5.01M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.70%$5.01M
21FEDERAL NATIONAL MORTGAGE ASSOCIATION1.47%$4.32M
22FEDERAL HOME LOAN MORTGAGE CORP1.46%$4.29M
23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.44%$4.23M
24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.35%$3.96M
25FEDERAL HOME LOAN MORTGAGE CORP1.26%$3.70M

Top 25 of 339 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Short Duration U.S. Government ETF holdings by asset type
Asset type% of fund
Bonds and other debt47.71%
Mortgage-backed securities32.09%
Other asset-backed securities17.09%
Cash and short-term investments7.00%
Interest rate derivatives−0.05%
Franklin Short Duration U.S. Government ETF holdings by country, largest 1
Country% of fund
United States103.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Short Duration U.S. Government ETF's total return was +0.75%, as reported to the SEC.

Franklin Short Duration U.S. Government ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.20%
May 31, 2026+0.22%
Apr 30, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Short Duration U.S. Government ETF
Ticker
FTSD
Exchange
ARCA
Fund type
ETF
Trust
Franklin ETF Trust
SEC series ID
S000040579
SEC CIK
0001551895
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin ETF Trust, the trust behind Franklin Short Duration U.S. Government ETF, and cover all of its funds.

Frequently asked questions

What is FTSD's price?

Franklin Short Duration U.S. Government ETF (FTSD) closed at $654.94 on Oct 9, 2026, down 1.34% from the previous close of $663.82.

What is FTSD's expense ratio?

Franklin Short Duration U.S. Government ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does FTSD hold?

Franklin Short Duration U.S. Government ETF held 339 investments worth $293.88M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 7.00% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has FTSD performed?

Over the 3 months to Jun 30, 2026, Franklin Short Duration U.S. Government ETF's total return was +0.75%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures