Fund Evaluator:
Franklin Short Duration US Govt ETF (FTSD)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$94.700
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% F
Expense Ratio
$293 Mil
Assets
Open
Status
na
12b-1 Fee
4.49%
TTM Yield
0.00%
Max Load
61%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.2% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.1% | Vanguard Short-Term Federal Inv (VSGBX) |
| 2.9% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 2.8% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 6/30/2026
0.2% A
1-Mo Return
0.7% A
3-Mo Return
1.2% B
YTD Return
4.0% A
1-Yr Return
5.1% A
3-Yr Return
2.6% A
5-Yr Return
0.65 A
Category Risk Index
0.09
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/4/2013
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Franklin Short Duration US Govt ETF Overview
FTSD Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FTSD Return (NAV) | 0.2% | 0.7% | 4.0% | 5.1% | 2.6% | 2.1% |
| FTSD Grade | A | A | A | A | A | A |
| +/- Category | 0.1% | 0.4% | 1.1% | 0.7% | 1.0% | 0.6% |
| Short Government Avg | 0.1% | 0.4% | 3.0% | 4.3% | 1.6% | 1.5% |
| FTSD Tax Cost Ratio | na | na | 1.8% | 1.9% | 1.4% | 1.2% |
FTSD Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FTSD Return (NAV) | 1.2% | 5.5% | 5.1% | 4.9% | -3.1% | -0.9% | 3.0% | 3.0% | 1.2% | 0.8% | 1.0% |
| FTSD Grade | B | B | A | A | A | F | F | F | F | B | B |
| +/- Category | 0.6% | 0.1% | 1.3% | 0.9% | 1.7% | 0.3% | -0.2% | -0.2% | 0.0% | 0.3% | 0.3% |
| Short Government Avg | 0.7% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 1.1% |
| Total Risk Index: | 0.09 - Low |
| Category Risk Index: | 0.65 - Below Average |
| Category Risk Grade: | B (21% Rank) |
| Beta: | 0.17 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $293 Mil |
| Fund Total Assets: | $ 294 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 61% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.7 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Klein Patrick (2013), Dhruv Neil (2021), Salm Michael (2024), Misra Jatin (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 341 |
| % in Top 10 Holdings: | 46.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | -0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.0% |
| Foreign Bond: | -0.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.2% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: |
| Status: | Open |
| Inception Date: | November 4, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | Franklin Short Duration US Govt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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