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.

What's in this fund

Sectors

As of January 13, 2026

Corporate Bonds78.56%

Cash and Equivalents21.44%

Top 10 Holdings (5.53% of total assets)

As of January 13, 2026

NameSymbol% Assets

Caixabank S.A. 6.684%—0.56%

ING Groep N.V. 5.50893%—0.56%

Lloyds Banking Group PLC 5.50291%—0.56%

American Express Company 4.96991%—0.56%

Australia & New Zealand Banking Group Ltd. 4.42733%—0.56%

U.S. Bank National Association 4.507%—0.55%

The Toronto-Dominion Bank 4.327%—0.56%

Westpac Banking Corp. 4.78295%—0.56%

Sumitomo Mitsui Financial Group Inc. 5.52%—0.53%

Banque Federative du Credit Mutuel 5.896%—0.53%

FLUD Key Statistics

AUM

180.06M

AUM180.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.19

30-Day yield4.19

Average volume

49.65K

Average volume49.65K

High today

$25.07

High today$25.07

Low today

$25.03

Low today$25.03

Open price

$25.05

Open price$25.05

Volume

1.45K

Volume1.45K

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

View Prospectus and Reports

Stock Snapshot

The current Franklin Ultra Short Bond ETF(FLUD) stock price is $25.07, with a market capitalization of 180.5M.

On 2026-01-15, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $25.03 and a high of $25.07. Shares are currently priced at $25.07, which is +0.2% above the low and 0.0% below the high.

Franklin Ultra Short Bond ETF(FLUD) shares are trading with a volume of 1.45K, against a daily average of 49.65K.

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 $24.46.