FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 89.57 USD | +0.16% |
|
-0.17% | -0.45% |
| Current month | -0.30% | ||
| 1 month | -0.32% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 89.57 | +0.16% | 4 144 |
| 01/05/24 | 89.43 | -0.30% | 21,743 |
| 30/04/24 | 89.7 | -0.12% | 4,695 |
| 29/04/24 | 89.81 | +0.09% | 2,047 |
| 26/04/24 | 89.73 | +0.02% | 2,369 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
| US3535061085 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
10/04/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 137 M€ |
|---|---|
| AuM 1M | 139 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 161 M€ |
| AuM 12 months | 187 M€ |
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- ETF
- FTSD ETF
