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 22 March 2019
Asset Under Management 111.30 Million (USD)
1 Month Total Return 0.35 %
Year To Date Return 0.33 %
1 Year Total Return 2.04 %
3 Year Annualized Total Return 1.16 %
NAV 94.64
Share Outstanding 1,176,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US 2YR NOTE (CBT) JUN19 BOND 0.0892000000
US 5YR NOTE (CBT) JUN19 BOND 0.0233000000
US TREASURY N/B 2.5 1/15/2022 BOND 0.0225000000
FH 849517 FRN 9/1/2036 BOND 0.0210000000
FH 1Q1781 FRN 5/1/2036 BOND 0.0169000000
FHMS KF40 A FRN 11/25/2027 BOND 0.0161000000
FN AL5548 FRN 5/1/2038 BOND 0.0160000000
FN BM1799 FRN 9/1/2042 BOND 0.0155000000
FN BM3600 FRN 11/1/2042 BOND 0.0153000000