NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $25.15 +0.13 (+0.52%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$25.10 -0.05 (-0.20%) As of 10/17/2025 04:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$25.04▼$25.2950-Day Range$24.94▼$25.1552-Week Range$24.15▼$26.70Volume16,551 shsAverage Volume16,965 shsMarket Capitalization$162.22 millionAssets Under Management$153.78 millionDividend Yield4.53%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, FLUD shares have increased by 1.4% and is now trading at $25.15. 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 Interest14,000 shs Miscellaneous Outstanding Shares6,450,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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