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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
415
Number of holdings415
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds79.08%
Cash and Equivalents20.92%

Top 10 Holdings (5.67% of total assets)

As of December 11, 2025
NameSymbol% Assets
Caixabank S.A. 6.684%0.58%
ING Groep N.V. 5.50893%0.57%
Lloyds Banking Group PLC 5.50291%0.58%
American Express Company 4.96991%0.57%
Australia & New Zealand Banking Group Ltd. 4.83147%0.57%
U.S. Bank National Association 4.507%0.57%
The Toronto-Dominion Bank 5.03525%0.57%
Westpac Banking Corp. 4.78295%0.57%
Sumitomo Mitsui Financial Group Inc. 5.52%0.55%
Banque Federative du Credit Mutuel 5.896%0.54%

FLUD Key Statistics

AUM
177.61M
AUM177.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
46.98K
Average volume46.98K
High today
$25.06
High today$25.06
Low today
$25.02
Low today$25.02
Open price
$25.04
Open price$25.04
Volume
34.04K
Volume34.04K
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

As of today, Franklin Ultra Short Bond ETF(FLUD) shares are valued at $25.04. The company's market cap stands at 177.86M.

During the trading session on 2025-12-14, Franklin Ultra Short Bond ETF(FLUD) shares reached a daily high of $25.06 and a low of $25.02. At a current price of $25.04, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 34.04K, compared to an average daily volume of 46.98K.

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

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.