Loading data for FTSD — first visit, this takes a few seconds.

Franklin Short Duration U...

NYSEArca: FTSD · Echtzeitkurs · USD
90.10
+0.06 (0.07%)
Zum Schluss: Aug 18, 2026, 3:52 PM
90.10
+0.00%
Nachbörslich: 4:15 PM

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

0.07%
Geld90.08
Marktkapitalisierungn/a
Fondsvermögen301.85 Mio
NAV90.07
Beta0.18
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumNov 4, 2013
Brief90.18
Volumen6,820
Ø Vol. (20D)27,377
Eröffnung90.12
Vortagesschluss90.04
Tagesspanne90.07 - 90.20
52-Wk Range89.57 - 91.51
Positionenk.A.
Kostenquote0.25%

Über FTSD

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.

Anlageklasse Fixed Income
Tickersymbol FTSD
Auflagedatum Nov 4, 2013
Börse NYSEArca

Top 10 Positionen 7.20% insgesamt

NameSymbolGewicht
Franklin Instl U.S. ...INFXX7.20%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.43%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.3370k.A.
Jul 1, 2026$0.3040k.A.
Jun 1, 2026$0.3240k.A.
May 1, 2026$0.3390k.A.
Apr 1, 2026$0.3260k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar