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
492
Number of holdings492
Inception Date
Jul 14, 2020
Inception DateJul 14, 2020

What's in this fund

Top 10 Holdings (6.31% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%—1.10%
United States Treasury Notes 3.375%—0.98%
JPMorgan Chase & Co. 4.44634%—0.61%
NatWest Group PLC 5.583%—0.55%
United States Treasury Notes 4.125%—0.56%
Caixabank S.A. 6.208%—0.54%
ABN AMRO Bank N.V. 4.988%—0.51%
Boeing Co. 5.04%—0.50%
Citigroup Inc. 4.53651%—0.48%
The Bank of New York Mellon Corp. 4.52886%—0.48%

FLUD Key Statistics

AUM
631.20M
AUM631.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.32
30-Day yield4.32
Average volume
189.77K
Average volume189.77K
High today
$24.97
High today$24.97
Low today
$24.94
Low today$24.94
Open price
$24.96
Open price$24.96
Volume
131.92K
Volume131.92K
52 Week high
$25.21
52 Week high$25.21
52 Week low
$24.84
52 Week low$24.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Franklin Ultra Short Bond ETF(FLUD) stock is priced at $24.94, giving the company a market capitalization of 631.36M.

As of 2026-10-25, Franklin Ultra Short Bond ETF(FLUD) stock has fluctuated between $24.94 and $24.97. The current price stands at $24.94, placing the stock +0.0% above today's low and -0.1% off the high.

The Franklin Ultra Short Bond ETF(FLUD)'s current trading volume is 131.92K, compared to an average daily volume of 189.77K.

During the past year, Franklin Ultra Short Bond ETF(FLUD) stock moved between $24.84 at its lowest and $25.21 at its peak.

During the past year, Franklin Ultra Short Bond ETF(FLUD) stock moved between $24.84 at its lowest and $25.21 at its peak.

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.