FTSD

Franklin Liberty Short Duration U.S. Government ETF
*Unless otherwise stated, data provided by FactSet.

FTSD Fund Description

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.

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.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTSD -0.01% -0.21% -0.42% 0.12% 2.12% 1.54% --
FTSD (NAV) 0.03% -0.18% -0.32% 0.25% 2.15% 1.58% --
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 Summary Data

Franklin
11/04/13
Open-Ended Fund
0.25%
$467.64M
$2.45M
0.03%
N/A

FTSD Portfolio Data

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07/30/21
392

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

FTSD Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

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

25,767
$2.45M
15,149
$1.44M
0.03%
$0.03
0.01%
0.47% / -0.25%
None
100.00%
25,000
0.61
0.02%
--
0
$94.99
N/A

FTSD Top 10 Holdings[View All]

5.55%
4.51%
4.39%
3.47%
2.63%
2.61%
2.61%
2.57%
2.26%
2.17%
32.79%

FTSD Performance Statistics

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FTSD Holdings Statistics

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392
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FTSD Avg Life Maturity Distribution

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FTSD OAS Breakdown

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