Franklin Short Duration U.S. Government ETF

AMEX: FTSD trade with eToro
94.28+0.1400+0.15%Vol 5.79K1Y Perf -1.45%
Nov 26th, 2021 12:41
BID80.05 ASK0.0000
Open94.24 Previous Close94.14
Price Range Ratio 52W %
50.00 Managed Assets (in ths.)440.20K

Today's Price Range

94.2294.30

52W Range

92.4896.08

Summary:

Sell

Technical Indicators: Neutral
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.

Volume Overview
Volume5.79K
Shares Outstanding4.68M
Shares Float4.80M
Trades Count46
Dollar Volume565.69K
Avg. Volume30.11K
Avg. Weekly Volume26.92K
Avg. Monthly Volume20.54K
Avg. Quarterly Volume22.40K
Dividends & Splits
Latest Dividend0.07
Dividend Date29th Oct 2021
Dividend Rate Ann.1.03
Dividend Yield Ann.1.09
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.44
Beta-0.08
Standard Deviaton0.47
Managed Assets (in ths.)440.20K
NAV94.14
First Trade Price100.32
PE Ratio-
Management Fee0.25
OptionsYes
Classification
Fund FamilyFranklin Templeton
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date5th Oct 2013
Performance
1 Month
-0.16%
3 Months
-0.60%
6 Months
-1.03%
1 Year
-1.45%
3 Years
-0.05%
5 Years
-3.18%
10 Years
-6.31%

TickerPriceChg.Chg.%
FTSD94.280.14000.15
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 402
Top 1-FRANKLIN TEMPLETON SWEEP9.53%
Top 2-FNCI 2 12/214.84%
Top 3-FN BQ4410 2.5 1/1/513.57%
Top 4-FN MA4383 2 7/1/362.76%
Top 5-FR SB8111 2 7/1/362.76%
Top 6-FN MA4414 2.5 9/1/512.74%
Top 7-FR RC2314 2 11/1/362.71%
Top 8-US TREASURY N/ 0.125 5/232.42%
Top 9-FNCL 2.5 12/212.10%
Top 10-FNCL 3 12/212.09%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

54%46%