|94.28||+0.1400||+0.15%||Vol 5.79K||1Y Perf -1.45%|
|Nov 26th, 2021 12:41|
|Price Range Ratio 52W %||50.00||Managed Assets (in ths.)||440.20K|
Today's Price Range
|Moving Averages:||Strong Sell|
The Franklin Liberty Short Duration U.S. Government ETF seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of shareholders? capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. The Fund targets an estimated average portfolio duration of three (3) years or less.
|Avg. Weekly Volume||26.92K|
|Avg. Monthly Volume||20.54K|
|Avg. Quarterly Volume||22.40K|
|Dividends & Splits|
|Dividend Date||29th Oct 2021|
|Dividend Rate Ann.||1.03|
|Dividend Yield Ann.||1.09|
|Fundamentals & Details|
|Managed Assets (in ths.)||440.20K|
|First Trade Price||100.32|
|Fund Family||Franklin Templeton|
|Underlying Index||Bloomberg Barclays ...|
|Asset Class||Fixed Income|
|Inception Date||5th Oct 2013|
|Total Holdings Count||402|
|Top 1||-||FRANKLIN TEMPLETON SWEEP||9.53%|
|Top 2||-||FNCI 2 12/21||4.84%|
|Top 3||-||FN BQ4410 2.5 1/1/51||3.57%|
|Top 4||-||FN MA4383 2 7/1/36||2.76%|
|Top 5||-||FR SB8111 2 7/1/36||2.76%|
|Top 6||-||FN MA4414 2.5 9/1/51||2.74%|
|Top 7||-||FR RC2314 2 11/1/36||2.71%|
|Top 8||-||US TREASURY N/ 0.125 5/23||2.42%|
|Top 9||-||FNCL 2.5 12/21||2.10%|
|Top 10||-||FNCL 3 12/21||2.09%|
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