Franklin Ultra Short Bond ETF
FLUD
Closed
$25.00
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 558.03m in AUM and 491 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
$24.99
Volume
76.46K
AUM
$575.05M
Prev. close
$25.00
Expense ratio
0.15%
P/E
0.00
$24.99
Day’s Range
$25.02
$24.90
52W Range
$25.18
What’s in the fund
484
Total holdings
United States Treasury Notes 3.75%
1.11%
United States Treasury Notes 3.375%
1.01%
Autonation Inc Disc Co 0.00 21aug26 0826
0.75%
Huntington Ingalls Ind 0.00 21aug26 0826
0.67%
JPMorgan Chase & Co. 4.44634%
0.66%
Alimentation Couche-Tard Inc. 0%
0.64%
NatWest Group PLC 5.583%
0.61%
Caixabank S.A. 6.208%
0.60%
Humana Inc. 0%
0.57%
Others
93.38%
Returns
Performance
_
Difference
_
Franklin Ultra Short Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.16
Div. Yield
0.64%
Div. Growth YoY
-33.08%
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