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 16 July 2019
Asset Under Management 137.47 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return 1.54 %
1 Year Total Return 2.74 %
3 Year Annualized Total Return 1.39 %
NAV 94.74
Share Outstanding 1,451,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) Sep19 BOND 0.0880000000
FNCI 4 8/14 TBA BOND 0.0337000000
FNCL 4 8/19 BOND 0.0269000000
FH 849517 FRN 9/1/2036 BOND 0.0169000000
FNCL 3.5 8/19 BOND 0.0166000000
US TREASURY N/B 2.875 10/31/2020 BOND 0.0164000000
US TREASURY N/B 1.5 8/15/2020 BOND 0.0162000000
US TREASURY N/B 1.25 3/31/2021 BOND 0.0161000000
FHR 3736 FN FRN 10/15/2040 BOND 0.0157000000