FTSD — Franklin Short Duration U.S. Government ETF
Data updated: 2026-06-12
FTSD — Franklin Short Duration U.S. Government ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $281.30M AUM · 0.25% expense ratio · 4.5% 1-yr return. From SEC regulatory 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: $281.30M
- 1-year return: 4.5%
- 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 Fidu | 8.62% |
| United States Treasury Notes | 6.30% |
| United States Treasury Notes | 4.66% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
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 | 51.0% |
| Fixed Income | 41.4% |
| Cash & Equivalents | 8.6% |
FTSD Performance
Total returns for FTSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.4% |
FTSD Risk Information
Risk metrics for FTSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
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: 74%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
FTSD Cashflows
Over the 12 months to 2026-03, Franklin Short Duration U.S. Government ETF had net inflows of $61.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.78M |
| 2026-02 | $9.08M |
| 2026-01 | −$6.83M |
| 2025-12 | $13.64M |
| 2025-11 | $18.16M |
| 2025-10 | −$4.53M |
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 Treasury Notes | 6.30% |
| United States Treasury Notes | 4.66% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.58% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.57% |
| United States Treasury Notes | 3.56% |
FTSD Prospectus and SEC Filings
Official Franklin Short Duration U.S. Government ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.