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Historical dividends Dividends

In 2026, Sh.Duration US Government ETF Registered Shares o.N. has already paid €2.48 in dividends. The last payout was in October.

Core data

Name	Sh.Duration US Government ETF Registered Shares o.N.
Issuer	Franklin
Fund domicile	USA
TER	0.25%
Fund size	€311.54M
Inception date	11/04/2013
Website	franklintempleton.com/investor/products/etf/overview/18000/franklin-liberty-short-duration-u-s-government-etf/FTSD

Exchange	Symbol
AMEX	FTSD

Holdings	Share
United States Treasury Notes 4.25%	5.73%
US TREASURY N/B 3.75 12/31/2027	4.84%
Federal National Mortgage Association 5.5%	3.91%
4,50% USA Anleihe (2027)	3.73%
United States of America DL-Notes 2024(27)	2.87%
United States Treasury Notes 4.125%	2.87%
TREASURY NOTE (OTR) - 4.13 2027-02-28	2.87%
United States Treasury Notes 3.875%	2.86%
4,125% USA Anleihe (2027)	2.86%
United States Treasury Notes 4.25%	2.86%