FTSD vs SHY
Franklin Short Duration U.S. Government ETF against iShares 1-3 Year Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
5 shared positions
Fee gap
10 bp
SHY is cheaper
1-year return gap
0.1 pts
SHY is ahead
Larger fund
SHY
$27.2B
Side by side
| FTSD | SHY | |
|---|---|---|
| Fund | Franklin Short Duration U.S. Government ETF | iShares 1-3 Year Treasury Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Short-Term Treasury | Short-Term Treasury |
| Expense ratio | 0.25% | 0.15% |
| Assets | $352M | $27.2B |
| Average daily dollar volume | $3.5M | $382M |
| Listed | Nov 4, 2013 | Jul 22, 2002 |
| FrenzyCap score | 57 | 88 |
| 1-month return | −0.4% | −0.0% |
| 3-month return | −1.1% | −0.6% |
| Year to date | −2.2% | −1.8% |
| 1-year return | −2.3% | −2.2% |
| 30-day volatility | 2.0% | 1.6% |
| Worst drawdown, 1 year | −2.9% | −2.6% |
| Trailing 12-month yield | 4.43% | 3.62% |
| Holdings | 340 | 92 |
| Top 10 weight | 36.5% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$782M thru May 2026 |
| 30-day implied volatility | — | 3.0% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of FTSD · 6% of SHY| Holding | FTSD | SHY |
|---|---|---|
| US TREASURY N/B 4 12/27, due Dec 15, 2027 | 2.82% | 1.37% |
| US TREASURY N/B 4.25 1/28, due Jan 15, 2028 | 2.83% | 1.35% |
| US TREASURY N/ 4.125 7/28, due Jul 31, 2028 | 2.81% | 1.30% |
| US TREASURY N 4.125 10/27, due Oct 31, 2027 | 2.83% | 1.05% |
| US TREASURY N 3.875 12/27, due Dec 31, 2027 | 4.79% | 1.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTSD holdings · SHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.