Franklin Short Duration U.S. Government ETF
Franklin Resources, Inc. FTSD ETF
FTSD Price | $90.1101 |
Market Cap | $209.63M |
Annual Dividend Yield | 4.77% |
Annual Dividend | $4.30 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Broad-based |
Niche | Short-term |
Last 24h Volume | $38.97K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.04% |
Inception Date | Nov 04, 2013 |
Market Cap Rank | 1560 |
Monthly AUM Growth | 23.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Franklin Short Duration U.S. Government ETF is an ETF issued by Franklin Resources, Inc. on Nov 04 2013.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FTSD ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $40.22M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FTSD ETF is 4.77%, whereas its main asset area is North America.
FTSD ETF, whose 24-hour total volume is $38.97K, has experienced a $42.96M cash inflow in the last month.
In addition, Franklin Short Duration U.S. Government ETF's one-year net asset value total return is 5.36%.
FTSD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.02% |
-0.76% |
-0.41% |
-1.15% |
0.06% |
0.27% |
0.63% |
FTSD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.46% |
0.46% |
4.99% |
5.36% |
5.59% |
7.92% |
FTSD ETF Fund Flows Chart
FTSD ETF Market Cap Chart
FTSD ETF NAV Growth Chart
FTSD ETF Comments
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