Franklin Short Duration U.S. Government ETF (FTSD)

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Fund Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally interest rate, bond, U.S. Treasury and fixed income index futures contracts.

Fund Snapshot Updated 04.16.2014

Previous Close $100.27 Expense Ratio 0.30%
YTD Return 0.16% Avg. 30-Day Volume 10
1-Year Return 0.0% Market Cap Loading...
Bid $100.05 Shares Outstanding 276,000
Ask $100.45 Dividends $1.83
Top 10 Holdings
Federal Home Ln Bks (—) 3.83%
Federal Natl Mtg Assn (—) 3.79%
Federal Home Loan Banks (—) 3.75%
United States Treas Nts (—) 3.65%
Federal Natl Mtg Assn (—) 3.55%
Fnma Pass-Thru Adj Libor (—) 3.03%
Fhlmc Pc 1Yr Libor Vr (—) 3.02%
Fnma Pass-Thru Adj Libor (—) 2.96%
Fhlmc Pc Guar Adj 30Yr (—) 2.86%
Federal Home Ln Mtg Corp (—) 2.68%
% of Total Holdings 33.10%

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