ETFs - Profile

Franklin Liberty Short Duration US Government ETF

US > Short-Term >

Rank

Universe Rank
7 1

Summary

The fund seeks a high level of current income and preservation of capital by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund generally invests between 50% and 80% of its net assets in mortgage securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities.

Additionally, the fund also invests in direct obligations of the U.S. government (such as Treasury bonds, bills and notes) and in securities issued or guaranteed by More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $93.55
    -0.08
  • 52 Week HL
  • $94.96 - $93.5
  • Net Assets
  • $476 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-0.4 % YTD

  • 3 Year
  • -0.44%
  • 5 Year
  • 1.89%
  • Best
  • 1.64%
    2018
  • Worst
  • -1.88%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FTSD -0%-2%2%0%2%1%1%0%1%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% -0.6% 0.5% 0.4% - 0.3% -0.1% 0.2% 0.6% - -
Q2 - -0.4% 1.1% 0.3% 0.4% -0.1% 0.6% 0.2% 0.2% -100% -
Q3 - -0.2% - -0.2% 0.3% 0.3% 0.5% 0.1% - -100% -
Q4 - -0.8% -0.1% -0.2% 1% 0.1% -0.1% - - 0.4% -

Returns +
M

J F M A M J J A S O N D
2022 -0.4% - - - - - - - - - - -
2021 -0.1% -0.4% -0.1% - - -0.5% - -0.1% -0.1% -0.5% -0.1% -0.2%

Annual
Return

Index Comparison

Alpha

NAV