Franklin Short Duration U.S. Government ETF (FTSD)
Description
The FTSD ETF contains 389 constituents. It is focused on holdings in the region.
Price $89.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.22% |
| Expense ratio | 0.25% |
| Average spread | 0.079% |
| 1Y roundtrip cost | 0.329% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -0.3% | -1.0% | -0.8% | 0.6% | -0.4% | 0.1% | -0.7% | -0.9% | -0.5% | -4.3% | ||
| 2021 | 0.0% | -0.3% | 0.0% | 0.1% | 0.0% | -0.2% | 0.1% | -0.1% | 0.0% | -0.4% | -0.1% | -0.1% | -0.9% |
| 2020 | 0.6% | 0.7% | -0.2% | 0.8% | 0.3% | 0.3% | 0.1% | 0.2% | 0.0% | -0.2% | 0.1% | 0.4% | 3.1% |
| 2019 | -0.0% | 0.1% | 0.3% | 0.3% | 0.2% | 0.6% | 0.1% | 0.4% | -0.0% | 0.4% | -0.0% | 0.0% | 2.4% |
| 2018 | -0.1% | -0.0% | 0.2% | -0.1% | 0.3% | 0.0% | 0.1% | 0.4% | -0.2% | -0.1% | 0.3% | 0.7% | 1.6% |
| 2017 | 0.1% | 0.3% | -0.0% | -0.1% | 0.1% | -0.1% | 0.1% | 0.2% | -0.0% | 0.1% | -0.1% | 0.1% | 0.6% |
| 2016 | 0.2% | -0.4% | -0.2% | 0.1% | 0.1% | 0.3% | -0.2% | 0.2% | 0.5% | -0.2% | -0.4% | 0.6% | 0.5% |
| 2015 | 0.2% | 0.1% | 0.0% | 0.1% | -0.1% | 0.1% | 0.1% | 0.1% | -0.0% | -0.2% | -0.6% | 0.7% | 0.2% |
| 2014 | 0.3% | 0.0% | 0.2% | 0.0% | -0.1% | 0.2% | -0.1% | 0.1% | -0.1% | 0.0% | 0.1% | -0.1% | 0.8% |
| 2013 | -0.1% | -0.1% | |||||||||||
| 0.7% | 0.2% | -0.7% | 0.4% | 1.4% | 0.8% | 0.5% | 0.9% | -0.6% | -1.1% | -0.8% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.19 | 0.17 | 0.89 | |||
| 2021 | 0.08 | 0.09 | 0.14 | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.88 | |
| 2020 | 0.18 | 0.17 | 0.16 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.10 | 0.12 | 1.48 |
| 2019 | 0.21 | 0.20 | 0.31 | 0.23 | 0.30 | 0.20 | 0.25 | 0.20 | 0.20 | 0.22 | 0.18 | 0.24 | 2.73 |
| 2018 | 0.14 | 0.17 | 0.21 | 0.17 | 0.23 | 0.21 | 0.23 | 0.25 | 0.20 | 0.22 | 0.22 | 0.25 | 2.50 |
| 2017 | 0.10 | 0.14 | 0.22 | 0.17 | 0.17 | 0.17 | 0.19 | 0.20 | 0.16 | 0.20 | 0.21 | 0.22 | 2.15 |
| 2016 | 0.08 | 0.17 | 0.12 | 0.19 | 0.21 | 0.14 | 0.15 | 0.18 | 0.22 | 1.47 | |||
| 2015 | 0.09 | 0.09 | 0.10 | 0.15 | 0.07 | 0.13 | 0.12 | 0.14 | 0.11 | 0.18 | 1.19 | ||
| 2014 | 0.16 | 0.15 | 0.19 | 0.17 | 0.17 | 0.15 | 0.18 | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 | 1.90 |
| 2013 | 0.12 | 0.16 | 0.27 | ||||||||||
| 1.04 | 1.06 | 1.38 | 1.00 | 1.41 | 1.16 | 1.45 | 1.43 | 1.36 | 1.29 | 1.27 | 1.61 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FTSD | FAZ | QID | REW | SPXS | SPXU | |
|---|---|---|---|---|---|---|
| Product name | Franklin Short Duration U.S. Government ETF | Direxion Daily Financial Bear 3x Shares ETF | UltraShort QQQ ETF | UltraShort Technology ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | UltraPro Short S&P500 ETF |
| Issuer | Franklin | Direxion | ProShares | ProShares | Direxion | ProShares |
| Price | $89.105 | $24.15 | $26.67 | $23.19 | $26.94 | $20.43 |
| Expense Ratio | 0.25% |  1.07% | 0.95% | 0.95% | 1.07% | 0.93% |
| Average Spread | 0.079% | 0.041% | 0.037% | 0.172% | 0.037% | 0.049% |
| AUM | $428,003,000 | $172,860,000 | $322,282,000 | $11,741,800 | $560,444,000 | $935,844,000 |
| Shares | 4,803,350 | 7,157,779 | 12,084,073 | 506,329 | 20,803,428 | 45,807,365 |
| Average Daily Volume | 24,655 | 4,637,767 | 12,313,597 | 75,583 | 29,991,607 | 38,045,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-11-04 | 2008-11-06 | 2006-07-11 | 2007-01-30 | 2008-11-05 | 2009-06-25 |
| Index Tracked | No Underlying Index | Russell 1000 Financial Services | NASDAQ-100 Index | DJ Global United States (All) / Technology -IND | S&P 500 | S&P 500 |
| Category | Mortgage Backed Securities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | Growth | Blend | Blend | |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.086 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.012% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 389 | |||||
| YTD Return | -4.23% | 26.71% | 70.52% | 73.84% | 64.47% | 64.10% |
| Beta | -0.07 | -1.11 | -1.27 | -1.29 | -1.48 | -1.81 |
| Upside Beta | -0.03 | -0.15 | -0.36 | -0.30 | -0.04 | 0.13 |
| Downside Beta | 0.03 | -0.16 | -0.42 | -0.32 | -0.11 | 0.02 |
| Volatility 1Y | 2.10% | 72.90% | 60.54% | 64.97% | 67.98% | 67.88% |
| Sharpe Ratio 3Y | -2.24 | -0.62 | -0.81 | -0.84 | -0.70 | -0.70 |
| Treynor Ratio 3Y | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |