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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
451
Number of holdings451
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of March 16, 2026
Corporate Bonds77.44%
Cash and Equivalents22.56%

Top 10 Holdings (4.73% of total assets)

As of March 16, 2026
NameSymbol% Assets
NatWest Group PLC 5.583%0.55%
Danske Bank A/S 5.427%0.53%
Citigroup Inc. 4.5569%0.47%
Huntington National Bank Maryland 4.37643%0.46%
Caixabank S.A. 6.684%0.45%
ING Groep N.V. 5.22672%0.46%
Lloyds Banking Group PLC 5.24985%0.45%
Santander UK Group Holdings PLC 6.534%0.46%
Australia & New Zealand Banking Group Ltd. 4.33718%0.45%
The Toronto-Dominion Bank 4.327%0.45%

FLUD Key Statistics

AUM
222.33M
AUM222.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
46.02K
Average volume46.02K
High today
$24.99
High today$24.99
Low today
$24.98
Low today$24.98
Open price
$24.99
Open price$24.99
Volume
6.20K
Volume6.20K
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

With a market cap of 222.37M, Franklin Ultra Short Bond ETF(FLUD) trades at $24.99.

On 2026-03-18, Franklin Ultra Short Bond ETF(FLUD) stock moved within a range of $24.98 to $24.99. With shares now at $24.99, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 6.2K, compared to an average daily volume of 46.02K.

The stock's 52-week range extends from a low of $24.46 to a high of $26.71.

The stock's 52-week range extends from a low of $24.46 to a high of $26.71.

Average Annual Return

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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.