FLUD

Franklin Ultra Short Bond ETFFranklin Templeton
$24.97-0.00 (-0.01%)Close
AUM$221.2M
Expense Ratio0.15%
NAV$24.99
Holdings32
InceptionJul 14, 2020

Price Chart

Key Statistics

Previous Close

$24.98

Day Range

$24.97$24.98

52-Week Range

$24.86$25.15

Avg Volume

104027

Dividend Yield

4.48%

Beta

0.01

P/E Ratio

N/A

Shares Outstanding

7521089

Sector Breakdown

SectorWeight %
Cash & Others78.67%
Financial Services13.76%
Consumer Cyclical2.04%
Industrials1.99%
Real Estate1.20%
Healthcare0.56%
Communication Services0.55%
Utilities0.48%
Energy0.27%
Technology0.23%
Basic Materials0.21%
Consumer Defensive0.03%

Country Allocation

Fund Information

Inception Date
Jul 14, 2020
Exchange
NYSE_ARCA
Description
The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking to preserve shareholders' capital by primarily investing in bonds and investments that provide exposure to bonds. The fund targets an estimated average portfolio duration of one (1) year or less.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 14, 2020. It currently manages $221.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CASH5.14%11354087$11.4M
2DUKENEDUKE ENERGY CORP 03260.91%2000000$2.0M
3ORLYO'REILLY AUTOMOT 03260.63%1400000$1.4M
4—ALEXANDRIA REAL 03260.63%1385000$1.4M
5NICPNISOURCE INC 03260.58%1290000$1.3M
6RBSPFNATWEST GROUP 5.583 3/280.55%1200000$1.2M
7ICEPPINTERCONTINENTAL 03260.55%1210000$1.2M
8—TORONTO DOM BANK FRN 1/280.53%1170000$1.2M
9DNSKFDANSKE BANK A/ 5.427 3/280.53%1155000$1.2M
10AGRELPAGREE LP 04260.52%1155000$1.2M
11AVBAVALONBAY COMMUN 03260.51%1135000$1.1M
12MARMARRIOTT INTERNA 03260.51%1125000$1.1M
13—PENSKE TRUCK LEA 03260.49%1075000$1.1M
14CCITIGROUP INC FRN 3/290.47%1047000$1.0M
15—HUNTINGTON NATL FRN 4/280.46%1015000$1.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.01%—
1W
-0.14%—
1M
-0.20%—
3M
-0.30%—
6M
-0.28%—
YTD
-0.14%—
1Y
+0.06%—
3Y
+1.42%—
5Y
+0.18%—

Moving Averages

20-Day MA

$25.03

Below 20-Day MA
50-Day MA

$25.03

Below 50-Day MA
200-Day MA

$25.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.15

Current Price

$24.97

52-Week Low

$24.86

$24.86$25.15

Current Yield

4.48%

Annual Dividend

$0.3405

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0765Mar 5, 2026
Feb 2, 2026$0.0754Feb 5, 2026
Dec 19, 2025$0.1073Dec 24, 2025
Dec 1, 2025$0.0813Dec 4, 2025
Nov 3, 2025$0.1012Nov 6, 2025
Oct 1, 2025$0.0911Oct 6, 2025
Sep 2, 2025$0.0937Sep 5, 2025
Aug 1, 2025$0.1064Aug 6, 2025
Jul 1, 2025$0.0944Jul 7, 2025
Jun 2, 2025$0.0909Jun 5, 2025
May 1, 2025$0.1043May 6, 2025
Apr 1, 2025$0.0984Apr 4, 2025
Mar 3, 2025$0.0897Mar 6, 2025
Feb 3, 2025$0.0678Feb 6, 2025
Dec 31, 2024$0.0185Jan 6, 2025
Dec 13, 2024$0.0728Dec 18, 2024
Dec 2, 2024$0.0965Dec 5, 2024
Nov 1, 2024$0.1162Nov 6, 2024
Oct 1, 2024$0.1147Oct 4, 2024
Sep 3, 2024$0.1038Sep 6, 2024

Dividend Payments Over Time

Quick Comparison

MetricFLUDBND
Fund NameFranklin Ultra Short Bond ETFVanguard Total Bond Market ETF
AUM$221.2M$389.20B
Expense Ratio0.15%0.03%
Holdings32346
Price$24.97—
View Full Comparison →

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