ft-webplatform/test/data/etf-gb/18000/etf.fund-details.json

{
  "globalProductsValue": {
    "fundDetailIntl": {
      "fundId": {
        "val": "18000"
      },
      "fundCatgry": {
        "val": "Fixed Income"
      },
      "fundName": {
        "val": "Franklin Liberty Short Duration U.S. Government ETF"
      },
      "fundBaseCur": {
        "val": "USD"
      },
      "fundIncpDtStd": {
        "val": "2013-11-04"
      },
      "fundIncpDt": {
        "val": "11/04/2013"
      },
      "fundStat": {
        "val": "Active"
      },
      "TICKER": {
        "val": "FTSD"
      },
      "fundMiscDet": {
        "GBIsaStat": {},
        "fiscYearEndDt": {
          "val": "31-May"
        }
      },
      "shClsDet": [
        {
          "shClsNm": {
            "val": "N/A"
          },
          "shClsCur": {
            "val": "USD"
          },
          "valrnSymb": {
            "val": "-"
          },
          "WKN": {
            "val": "-"
          },
          "CUSIP": {
            "val": "353 506 108"
          },
          "SEDOL": {
            "val": "-"
          },
          "ISIN": {
            "val": "-"
          },
          "dvndFreq": {
            "val": "Monthly"
          },
          "shClIncDtStd": {
            "val": "2013-11-04"
          },
          "perfIncpDt": {
            "val": "2013-11-04"
          },
          "shClsIncpDt": {
            "val": "11/04/2013"
          },
          "expRatioWithWvr": {
            "val": "0.30"
          },
          "expRatioWOWvr": {
            "val": "0.40"
          }
        }
      ],
      "fundMgrDetls": [
        {
          "fundId": "18000",
          "startDtOfFundMgmt": {
            "val": "09/30/2013"
          },
          "empID": {
            "val": "108190"
          },
          "order": {
            "val": "2"
          },
          "name": {
            "val": "Patrick A. Klein, Ph.D, MBA"
          },
          "compTenure": {
            "val": "2005"
          },
          "yrsWithFirm": {
            "val": "11"
          },
          "yrsOfExp": {
            "val": "12"
          }
        },
        {
          "fundId": "18000",
          "startDtOfFundMgmt": {
            "val": "09/30/2013"
          },
          "empID": {
            "val": "06783"
          },
          "order": {
            "val": "1"
          },
          "name": {
            "val": "Roger Bayston, CFA<46>, MBA"
          },
          "compTenure": {
            "val": "1991"
          },
          "yrsWithFirm": {
            "val": "25"
          },
          "yrsOfExp": {
            "val": "31"
          }
        }
      ],
      "shClassCode": {
        "val": "SINGLCLASS"
      },
      "feeCharges": {
        "fundId": "18000",
        "asOfDate": {
          "val": "06/30/2017"
        },
        "initSalesChrge": {
          "val": "N/A"
        },
        "mtnceChrge": {
          "val": "-"
        },
        "mgmtChrge": {
          "val": "0.30"
        },
        "totAnulChrge": {
          "val": "0.30"
        },
        "expRatioWthWvr": {
          "val": "0.3"
        },
        "ongoingChrgeRatio": {},
        "maxInitChrge": {
          "val": "N/A"
        },
        "maxAdmnFee": {
          "val": "-"
        },
        "expRatioWOWvr": {
          "val": "0.51"
        },
        "asOfDateLocal": {
          "val": "2017-06-30"
        }
      },
      "benchMrkList": [
        {
          "fundId": {
            "val": "18000"
          },
          "shClsId": {
            "val": "SINGLCLASS"
          },
          "bmrkId": {
            "val": "BM2542"
          },
          "bmrkName": {
            "val": "Bloomberg Barclays US Government Index: 1-3 Year Component"
          },
          "asscBeginDt": {
            "val": "2013-07-30"
          },
          "benchMrkLbl": {
            "val": "INST1"
          },
          "benchMrkTyp": {
            "val": "Institutional"
          }
        }
      ],
      "contryCode": "ETF",
      "langCode": "en_US",
      "etfDet": {
        "dvndDistbTyp": {
          "val": "ex-Dividend"
        },
        "cpgnDistFreq": {
          "val": "December"
        },
        "durCategory": {
          "val": "Low"
        },
        "tckrNAVPerSh": {
          "val": "FTSD.NV"
        },
        "tckrTradVal": {
          "val": "FTSD.IV"
        },
        "tckrShOutStnding": {
          "val": "FTSD.SO"
        },
        "tckrEstCash": {
          "val": "FTSD.EU"
        },
        "tckrTotCash": {
          "val": "FTSD.TC"
        },
        "sectCat": {
          "val": "Short Government"
        },
        "rebalFreq": {
          "val": "Monthly"
        },
        "optionAvlbty": {
          "val": "No"
        },
        "expAsOfDt": {
          "val": "10/01/2016"
        },
        "tradSymb": {
          "val": "FTSD"
        },
        "vrbFeeRedmption": {},
        "vrbFeeCrtion": {},
        "fltFeeRedmption": {},
        "fltFeeCrtion": {},
        "lstExchnge": {
          "val": "NYSE Arca"
        },
        "benchID": {
          "val": "N"
        },
        "asstCls": {
          "val": "Fixed Income"
        },
        "region": {
          "val": "U.S."
        },
        "invstmtCat": {
          "val": "Government"
        },
        "fedTaxID": {
          "val": "46-2329753"
        },
        "DOMICILE": {
          "val": "United States"
        },
        "mgmtFee": {
          "val": "0.30"
        },
        "fundAdminFee": {
          "val": "-"
        },
        "ukDistrbStat": {
          "val": "-"
        },
        "UCITS": {
          "val": "No"
        },
        "administrator": {
          "val": "Null"
        },
        "methodology": {},
        "prodStructure": {
          "val": "USD Government Bond"
        },
        "custodian": {
          "val": "Null"
        }
      },
      "minBal": {
        "val": "-"
      },
      "subsqtInvstMin": {
        "val": "-"
      },
      "useOfIncome": {
        "val": "-"
      },
      "reBalFreq": {
        "val": "Monthly"
      }
    }
  },
  "__debug": {
    "injectedByNode": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-us/investor/data/18000/etf.fund-details",
    "feedDate": "2017-07-14T09:53:46.789Z"
  }
}