Franklin Ultra Short Bond ETF
FLUD
Closed
$24.97
Closed
-(-)
At close
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About
FLUD was created on 2020-07-14 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 441.41m in AUM and 492 holdings. FLUD is an actively managed fund of broad investment-grade, ultra-short term bonds.
Company
Franklin
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US35473P4963
Website
Key stats
Open
$24.98
Volume
243.20K
AUM
$578.10M
Prev. close
$24.99
Expense ratio
0.15%
P/E
0.00
$24.97
Day’s Range
$24.98
$24.90
52W Range
$25.18
What’s in the fund
517
Total holdings
United States Treasury Notes 3.75%
1.05%
United States Treasury Notes 3.375%
1.00%
HCA Inc. 0%
0.74%
AutoNation, Inc. 0%
0.63%
BNP Paribas SA 3.5%
0.52%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.51%
NatWest Group PLC 5.583%
0.49%
Societe Generale S.A. 5.25%
0.49%
ERAC USA Finance LLC 0%
0.48%
Others
94.09%
Returns
Performance
_
Difference
_
Franklin Ultra Short Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.27%
Div. Growth YoY
-72.15%
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