Franklin Ultra Short Bond ETF

1D
1W
1M
3M
1Y
5Y

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About FLUD

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

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
31
Number of holdings31
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds74.03%
Cash and Equivalents17.73%
Securitized Bonds8.24%

Top 10 Holdings (50.47% of total assets)

As of September 22, 2022
NameSymbol% Assets
Franklin IFT Money MarketINFXX13.61%
Westpac Banking Corp. 3.78%4.12%
Citibank Credit Card Issuance Trust 3.67186%4.12%
Discover Card Execution Note Trust 3.41771%4.12%
eBay Inc. 3.67586%4.12%
Goldman Sachs Group, Inc. 2.82307%4.10%
Penske Truck Leasing Co., L.P. 2.7%4.08%
Hyundai Capital America 2.375%4.07%
The Toronto-Dominion Bank 4.285%4.07%
The Boeing Company 1.167%4.06%

FLUD Key Statistics

AUM
2.44M
AUM2.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.73
30-Day yield1.73
Average volume
186.70
Average volume186.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.92
52 Week high$24.92
52 Week low
$24.37
52 Week low$24.37
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. Current performance may be lower or higher than the performance data quoted.