What is FTSD?

FTSD is an actively-managed ETF that aims for a targeted duration of less than three years by investing in short-term debt securities issued or guaranteed by the US-government. The fund manager may also invest in certain interest rate-related derivative transactions.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTSD 0.70% 1.05% 0.99% -0.52% -0.32% 0.73% --
FTSD (NAV) 0.83% 1.06% 1.11% -0.44% -0.43% 0.78% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays 1-3 Year Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTSD Factset Analytics Insight

FTSD’s active management focuses on the shorter end of the yield curve, investing in US government debt while targeting a duration of less than three years. The fund primarily invests in MBSs (ARMs) issued or guaranteed by the US government, Treasurys and TIPS. Due to the early repayment nature of most MBSs, expect portfolio maturity to be overstated. Overall, since FTSD is an actively-managed fund, its exposure can change quickly. The fund manager may transact in index futures contracts in order to obtain net long or short exposures to selected interest rates or durations. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Short Duration U.S. Government ETF.

FTSD Summary Data

11/04/13
0.25%
$204.15M
No Underlying Index
Bloomberg Barclays 1-3 Year Government Index
Open-Ended Fund

Peers

Bloomberg Barclays 1-3 Year Government Index
N/A

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
-$0.02B 90 Days

FTSD Portfolio Data

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FTSD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays 1-3 Year Government Index

FTSD Portfolio Management

0.25%
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FTSD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FTSD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of FTSD. FTSD is rated a N/A out of 5.

FTSD Tradability

13,874
$1.25M
7,237
$648.97K
0.15%
$0.13
-0.03%
0.16% / -0.65%
None
100.00%
25,000
0.29
0.02%
--
0
$90.48
N/A

FTSD Sector/Industry Breakdown

FTSD Segment
Benchmark
61.70% --
28.85% --
4.64% --
4.07% --
0.73% --

FTSD Top 10 Holdings

10.31%
6.73%
4.64%
4.21%
4.18%
4.07%
3.06%
2.74%
2.34%
2.23%
44.51%

FTSD Performance Statistics

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FTSD Avg Life Maturity Distribution

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FTSD OAS Breakdown

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FTSD Holdings Statistics

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