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
507
Number of holdings507
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds72.81%
Cash and Equivalents25.56%
Government Bonds1.63%

Top 10 Holdings (6.75% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%0.94%
United States Treasury Notes 3.375%0.69%
NatWest Group PLC 5.583%0.68%
Caixabank S.A. 6.208%0.66%
ING Groep N.V. 4.64643%0.65%
AT&T Inc 2.3%0.64%
Macquarie Bank Ltd. 4.39663%0.62%
PNC Bank National Association Pittsburgh Pennsylvania 4.429%0.63%
Credit Agricole S.A. London Branch 4.631%0.62%
Barclays PLC 5.501%0.62%

FLUD Key Statistics

AUM
386.91M
AUM386.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.12
30-Day yield4.12
Average volume
520.19K
Average volume520.19K
High today
$25.00
High today$25.00
Low today
$24.98
Low today$24.98
Open price
$24.99
Open price$24.99
Volume
18.82K
Volume18.82K
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 388.74M, Franklin Ultra Short Bond ETF(FLUD) trades at $25.00.

During the trading session on 2026-05-22, Franklin Ultra Short Bond ETF(FLUD) shares reached a daily high of $25.00 and a low of $24.98. At a current price of $25.00, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Franklin Ultra Short Bond ETF(FLUD) stock has reached 18.82K, versus its average volume of 520.19K.

Over the past 52 weeks, Franklin Ultra Short Bond ETF(FLUD) stock has traded between a high of $26.71 and a low of $24.46.

Over the past 52 weeks, Franklin Ultra Short Bond ETF(FLUD) stock has traded between a high of $26.71 and a low of $24.46.

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.