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Key statistics Previous close 24.91
Open 24.94
Day range 24.89 24.94
52-week range 24.84 25.18
Off day high −0.12%
Off 52-week high −1.07%
Volume 344.03K
Avg. volume (3M) 190.78K
Net assets 642.12M
Expense ratio 0.15%
Yield 4.04%
YTD return +3.01%
50-day average 24.95
200-day average 24.99
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Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Fund family Franklin Templeton, Inc
Category Ultrashort Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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