Fund Description
The fund 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.
Fund Profile
Fund Name Franklin Liberty Short Duration US Government ETF
Fund Exchange Ticker FTSD
Fund Sponsor Franklin Templeton
Fund ISIN US3535061085
Net Expense Ratio 0.25 %
Fund Inception Date 4 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 191.42 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return -0.26 %
1 Year Total Return 1.46 %
3 Year Annualized Total Return 1.03 %
NAV 94.48
Share Outstanding 2,026,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) MAR19 BOND 0.0502780000
FNCL 4 2/19 BOND 0.0182630000
FN BD5076 3 2/1/2032 BOND 0.0180170000
FGLMC 4 2/19 BOND 0.0168570000
G2 MA4778 3.5 10/20/2047 BOND 0.0167670000
AID-TUNISIA 1.416 8/5/2021 BOND 0.0163610000
FH 849517 FRN 9/1/2036 BOND 0.0160320000
US TREASURY N/B 2.25 2/15/2021 BOND 0.0142500000
FH 1Q1781 FRN 5/1/2036 BOND 0.0131280000