Franklin Ultra Short Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLUD

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

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
22
Number of holdings22
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of April 27, 2024
Cash and Equivalents58.38%
Corporate Bonds38.92%
Securitized Bonds2.70%

Top 10 Holdings (69.39% of total assets)

As of April 27, 2024
NameSymbol% Assets
Franklin IFT Money MarketINFXX43.66%
Verizon Communications Inc. 6.6686%4.09%
Tapestry Inc 7.05%2.74%
Goldman Sachs Group, Inc. 6.7386%2.72%
Pacific Life Global Funding II 6.13139%2.71%
AT&T Inc 6.76245%2.70%
Discover Card Execution Note Trust 6.03546%2.69%
The Charles Schwab Corporation 5.86355%2.70%
Westpac Banking Corp. 5.35%2.69%
Truist Financial Corp. 5.73572%2.69%

FLUD Key Statistics

AUM
3.72M
AUM3.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.73
30-Day yield1.73
Average volume
303.40
Average volume303.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.10
52 Week high$25.10
52 Week low
$23.60
52 Week low$23.60
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.