FTSD
Franklin Short-Duration US Gov ETF
$89.71
-0.07 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 145.868M |
| 52 Week High | 89.87 |
| 52 Week Low | 85.982 |
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Key Data
| Symbol | FTSD |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 89.71 |
| Price Yesterday | 89.78 |
| Market Cap | 145.87 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 89.87 |
|---|---|
| 52 Week Low | 85.98 |
| Market Cap | 145.87M |
| Shares Outstanding | 1.63M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -17.86% |
|---|---|
| Five Days | 3.43% |
| One Months | -1.02% |
| Three Months | 1.96% |
| Six Months | 6.70% |
| Nine Months | 5.16% |
| One Year | 3.55% |
| Three Years | 0.55% |
| Five Years | 1.28% |
| Ten Years | 1.10% |
| YTD | 2.76% |
| Since Inception | 1.14% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.09% |
| Three Months | 0.49% |
| Six Months | 3.27% |
| Nine Months | 3.86% |
| One Year | 3.55% |
| Three Years | 1.66% |
| Five Years | 6.58% |
| Ten Years | 11.58% |
| YTD | 0.87% |
| Since Inception | 12.49% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 4.84% |
| 2022 | -3.13% |
| 2021 | -0.90% |
| 2020 | 3.13% |
| 2019 | 2.39% |
| 2018 | 1.64% |
| 2017 | 0.63% |
| 2016 | 0.91% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.09 |
| Correlation | 63.49% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 40.31% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -13.45 |
| Sortino | -82.2 |
| Treynor | -20.35 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -66.78 |