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.

Index-Tracked

What's in this fund

Sectors

As of November 13, 2025

Corporate Bonds79.68%

Cash and Equivalents20.32%

Top 10 Holdings (5.92% of total assets)

As of November 13, 2025

NameSymbol% Assets

Caixabank S.A. 6.684%—0.60%

ING Groep N.V. 5.97402%—0.60%

Lloyds Banking Group PLC 5.50291%—0.60%

Australia & New Zealand Banking Group Ltd. 4.83147%—0.60%

American Express Company 5.38335%—0.59%

The Toronto-Dominion Bank 5.03525%—0.60%

U.S. Bank National Association 4.507%—0.59%

Westpac Banking Corp. 4.78295%—0.60%

Sumitomo Mitsui Financial Group Inc. 5.52%—0.57%

Banque Federative du Credit Mutuel 5.896%—0.57%

FLUD Key Statistics

AUM

168.75M

AUM168.75M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.16

30-Day yield5.16

Average volume

41.57K

Average volume41.57K

High today

$25.04

High today$25.04

Low today

$25.02

Low today$25.02

Open price

$25.04

Open price$25.04

Volume

1.73K

Volume1.73K

52 Week high

$26.71

52 Week high$26.71

52 Week low

$24.15

52 Week low$24.15

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current Franklin Ultra Short Bond ETF(FLUD) stock price is $25.02, with a market capitalization of 168.89M.

On 2025-11-17, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $25.02 and a high of $25.04. Shares are currently priced at $25.02, 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 1.73K, against a daily average of 41.57K.

In the last year, Franklin Ultra Short Bond ETF(FLUD) shares hit a 52-week high of $26.71 and a 52-week low of $24.15.