Franklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETFFranklin Short Duration U.S. Government ETF

Franklin Short Duration U.S. Government ETF

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Nyckeltal

Assets under management (AUM)
‪146.00 M‬USD
Fund flows (1Y)
‪−44.91 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
−0.10%

Om Franklin Short Duration U.S. Government ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.25%
Inception date
4 nov. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Securitized
Regering
Bonds, Cash & Other100.00%
Securitized71.21%
Regering25.91%
Likvida medel1.74%
Företag0.97%
Diverse0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows