Franklin Ultra Short Bond ETF

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About FLUD

FLUD is an actively managed fund of broad investment-grade, ultra-short term bonds. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
491
Number of holdings491
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds74.32%
Cash and Equivalents24.08%
Government Bonds1.60%

Top 10 Holdings (6.60% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%0.92%
United States Treasury Notes 3.375%0.67%
NatWest Group PLC 5.583%0.67%
Caixabank S.A. 6.208%0.64%
ING Groep N.V. 4.64643%0.64%
AT&T Inc 2.3%0.62%
Macquarie Bank Ltd. 4.39663%0.61%
PNC Bank National Association Pittsburgh Pennsylvania 4.429%0.61%
Credit Agricole S.A. London Branch 4.631%0.61%
Barclays PLC 5.501%0.61%

FLUD Key Statistics

AUM
394.19M
AUM394.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
97.77K
Average volume97.77K
High today
$24.97
High today$24.97
Low today
$24.94
Low today$24.94
Open price
$24.97
Open price$24.97
Volume
62.63K
Volume62.63K
52 Week high
$26.71
52 Week high$26.71
52 Week low
$24.46
52 Week low$24.46
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Franklin Ultra Short Bond ETF(FLUD) stock price is $24.94, with a market capitalization of 400.37M.

On 2026-06-10, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $24.94 and a high of $24.97. Shares are currently priced at $24.94, which is 0.0% above the low and -0.1% below the high.

Franklin Ultra Short Bond ETF(FLUD) shares are trading with a volume of 62.63K, against a daily average of 97.77K.

During the past year, Franklin Ultra Short Bond ETF(FLUD) stock moved between $24.46 at its lowest and $26.71 at its peak.

During the past year, Franklin Ultra Short Bond ETF(FLUD) stock moved between $24.46 at its lowest and $26.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.