NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $25.08 +0.01 (+0.04%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLUD alerts:Sign Up Key Stats Today's Range$25.03▼$25.1050-Day Range$24.94▼$25.0852-Week Range$24.15▼$26.70Volume4,902 shsAverage Volume16,292 shsMarket Capitalization$152.99 millionAssets Under Management$153.78 millionDividend Yield4.63%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is managed by Franklin Templeton. Read More Franklin Ultra Short Bond ETF ExpensesTypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.15%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.15%0.23%0.35%0.58%0.60% Receive FLUD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLUD ETF News HeadlinesFranklin Ultra Short Bond ETF (NYSEARCA:FLUD) Sees Large Growth in Short InterestSeptember 14, 2025 | americanbankingnews.comSee More Headlines FLUD ETF - Frequently Asked Questions How have FLUD shares performed this year? Franklin Ultra Short Bond ETF's stock was trading at $24.81 at the beginning of 2025. Since then, FLUD shares have increased by 1.1% and is now trading at $25.08. Who are Franklin Ultra Short Bond ETF's major shareholders? Top institutional investors of Franklin Ultra Short Bond ETF include Franklin Resources Inc. (92.98%) and Jane Street Group LLC (0.53%). How do I buy shares of Franklin Ultra Short Bond ETF? Shares of FLUD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Ultra Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLUD Inception Date7/14/2020 Fund ManagerDavid Yuen, Shawn Lyons, Thomas Runkel, Kent Burns, Johnson Ng WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings350 Fund Statistics Assets Under Management$153.78 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares6,100,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FLUD HoldingsUs DollarHolding Weight: 2.90%Caixabank S.A. 6.684%Holding Weight: 0.67%American Express Company 5.35687%Holding Weight: 0.66%Australia & New Zealand Banking Group Ltd. 5.0146%Holding Weight: 0.66%ING Groep N.V. 5.91848%Holding Weight: 0.66%Lloyds Banking Group PLC 5.91541%Holding Weight: 0.66%Banco Bilbao Vizcaya Argentaria SA 5.862%Holding Weight: 0.65%The Toronto-Dominion Bank 4.98003%Holding Weight: 0.65%U.S. Bank National Association 4.507%Holding Weight: 0.65%Westpac Banking Corp. 4.81396%Holding Weight: 0.65%Full Holdings Details This page (NYSEARCA:FLUD) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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