FTSD — Franklin Short Duration U.S. Government ETF
Data updated: 2026-08-27
FTSD — Franklin Short Duration U.S. Government ETF. Short Total / Aggregate Bond · $293.88M AUM. Holdings, fees, performance and SEC filings.
FTSD Fund Overview
FTSD — Franklin Short Duration U.S. Government ETF is a US ETF managed by Franklin ETF Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin ETF Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $293.88M
- 1-year return: 4.0%
- Ticker: FTSD
- SEC CIK: 0001551895
- SEC series ID: S000040579
- Share class ID: C000125848
FTSD Holdings
Top 10 holdings of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fiduciary Trust | 7.00% |
| United States Of America - Bureau Of The Public Debt | 6.81% |
| United States Of America - Bureau Of The Public Debt | 5.11% |
| Federal National Mortgage Association | 4.77% |
| United States Of America - Bureau Of The Public Debt | 4.44% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
FTSD Portfolio Allocation
Asset-class allocation of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.2% |
| Fixed Income | 47.7% |
| Cash & Equivalents | 7.0% |
FTSD Performance
Total returns for FTSD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 2.6% |
FTSD Risk Information
Risk metrics for FTSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
FTSD Costs and Fees
FTSD costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 61%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FTSD Cashflows
Over the 12 months to 2026-06, Franklin Short Duration U.S. Government ETF had net inflows of $63.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.76M |
| 2026-05 | $4.52M |
| 2026-04 | $2.27M |
| 2026-03 | $6.78M |
| 2026-02 | $9.08M |
| 2026-01 | −$6.83M |
FTSD Debt Constituents
Largest debt holdings of Franklin Short Duration U.S. Government ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.81% |
| United States Of America - Bureau Of The Public Debt | 5.11% |
| United States Of America - Bureau Of The Public Debt | 4.44% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.41% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
| United States Of America - Bureau Of The Public Debt | 3.40% |
FTSD Prospectus and SEC Filings
Official Franklin Short Duration U.S. Government ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.