ETF profile for Franklin Short Duration US Government ETF (FTSD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTSD ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin Short Duration US Government ETF |
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| Inception Date: |
4-Nov-2013 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to provide income while reducing credit and interest rate risk. Invests across entire U.S. government bond universe, actively managing duration positioning, sector allocation, and security selection. Managed by an experienced investment team that has been investing in U.S. government bonds since 1947. Seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. The fund 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
4,151,000 |
| Total Net Assets: |
371,348,448 |
| NAV: |
89.40 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Diversified Treasury & Government |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
