FTSD

Franklin Liberty Short Duration U.S. Government ETF

Up$94.70
+$0.02
(+0.02%)
As of 10:01:52 AM EDT | 10/17/19  |  Market Open

FTSD Trading Data

Open

$94.71

Low Price

$94.7

High Price

$94.71

Previous Last Price

$94.68

Bid Size

$94.59 X 300

Ask Size

$94.73 X 400

FTSD Portfolio Data

AUM

$142,039,600

Shares

1,501

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.25

Net Asset Value

$94.63

Volume

Volume

628

Avg. Volume (YDT)

18,379

Dollar Volume

$50,195

Weekly Avg. Volume

14,806

Monthly Avg. Volume

15,741

Quarterly Avg. Volume

14,753

FTSD Fund Description

The Franklin Liberty Short Duration U.S. Government ETF seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of shareholders? capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The Fund targets an estimated average portfolio duration of three (3) years or less.

FTSD Chart

FTSD Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty Short Duration U.S. Government ETF

Inception Date

2013-10-05

Asset Class

Fixed Income

Asset Class Size

Bonds

FTSD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTSD Technicals

Alpha

-0.26

Beta

-0.01

Leverage

Long

Standard Deviation

0.16

FTSD Dividends

Dividend Date

2019-09-30

Latest Dividend

0.203

Annual Dividend

2.79

Annual Dividend Rate

2.79

Annual Dividend Yield

2.94

FTSD Performance

YTD Return

-0.08%

1 Year Return

0.3%

3 Year Return

-2.9%

5 Year Return

-5.05%

10 Year Return

-5.91%

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