Franklin Ultra Short Bond ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLUD and other ETFs, options, and stocks.

About FLUD

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

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
436
Number of holdings436
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of January 31, 2026
Corporate Bonds76.06%
Cash and Equivalents23.94%

Top 10 Holdings (5.62% of total assets)

As of January 31, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX0.82%
Caixabank S.A. 6.684%0.54%
ING Groep N.V. 5.50893%0.53%
Lloyds Banking Group PLC 5.50291%0.54%
U.S. Bank National Association 4.507%0.54%
Australia & New Zealand Banking Group Ltd. 4.42733%0.53%
The Toronto-Dominion Bank 4.327%0.53%
American Express Company 4.96991%0.54%
Westpac Banking Corp. 4.13661%0.53%
Sumitomo Mitsui Financial Group Inc. 5.52%0.52%

FLUD Key Statistics

AUM
196.20M
AUM196.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.19
30-Day yield4.19
Average volume
94.37K
Average volume94.37K
High today
$25.02
High today$25.02
Low today
$24.97
Low today$24.97
Open price
$25.02
Open price$25.02
Volume
19.68K
Volume19.68K
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 $25.01, with a market capitalization of 196.33M.

On 2026-02-04, Franklin Ultra Short Bond ETF(FLUD) stock traded between a low of $24.97 and a high of $25.02. Shares are currently priced at $25.01, 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 19.68K, against a daily average of 94.37K.

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.

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.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.