NYSEARCA:FLUD

Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News

$24.99 0.00 (0.00%)
As of 11:42 AM Eastern

About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)

Advanced

Key Stats

Today's Range
$24.99
$25.02
50-Day Range
$24.94
$25.02
52-Week Range
$24.85
$26.70
Volume
10,338 shs
Average Volume
134,581 shs
Market Capitalization
$256.15 million
Assets Under Management
$429.81 million
Dividend Yield
4.24%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Franklin Ultra Short Bond ETF Expenses

TypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.15%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.15%0.24%0.36%0.58%0.60%
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FLUD ETF News Headlines

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FLUD ETF - Frequently Asked Questions

Franklin Ultra Short Bond ETF's stock was trading at $24.98 on January 1st, 2026. Since then, FLUD shares have increased by 0.1% and is now trading at $25.01.

Top institutional investors of Franklin Ultra Short Bond ETF include Kestra Private Wealth Services LLC (2.17%), Royal Bank of Canada (0.51%), Cetera Investment Advisers (0.23%) and Janney Montgomery Scott LLC (0.14%).

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLUD
Inception Date
7/14/2020
Fund Manager
David Yuen, Shawn Lyons, Thomas Runkel, Kent Burns, Johnson Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
510

Fund Statistics

Assets Under Management
$429.81 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
33,654 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLUD Holdings

  • Hca Inc 0% Cp 06/09/2026
    Holding Weight: 1.06%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.04%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.98%
  • AutoNation, Inc. 0%
    Holding Weight: 0.96%
  • NatWest Group PLC 5.583%
    Holding Weight: 0.65%
  • WEC Energy Group Inc. 0%
    Holding Weight: 0.65%
  • ING Groep N.V. 4.64643%
    Holding Weight: 0.63%
  • Caixabank S.A. 6.208%
    Holding Weight: 0.62%
  • AT&T Inc 2.3%
    Holding Weight: 0.61%
  • Credit Agricole S.A. London Branch 4.631%
    Holding Weight: 0.60%

FLUD Sector Exposure

FLUD Industry Exposure


This page (NYSEARCA:FLUD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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