NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FLUD Stock Alerts $24.87 +0.02 (+0.08%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$24.87▼$24.8750-Day Range$24.76▼$24.8852-Week Range$23.60▼$25.10Volume186 shsAverage Volume1,143 shsMarket Capitalization$3.73 millionAssets Under Management$3.73 millionDividend Yield1.37%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Franklin Ultra Short Bond ETF alerts: Email Address About Franklin Ultra Short Bond ETFThe 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 FLUD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLUD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings22 Fund Statistics Assets Under Management$3.73 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares150,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. Franklin Ultra Short Bond ETF ExpensesTypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.15%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.15%0.22%0.35%0.57%0.58% Franklin Ultra Short Bond ETF (FLUD) Holdings & ExposureTop 10 FLUD HoldingsFranklin IFT Money MarketHolding Weight: 42.21%Verizon Communications Inc. 6.6686%Holding Weight: 4.09%Bank of America Corp. 6.03729%Holding Weight: 4.05%Tapestry Inc 7.05%Holding Weight: 2.74%Goldman Sachs Group, Inc. 6.7386%Holding Weight: 2.72%Pacific Life Global Funding II 6.13056%Holding Weight: 2.71%AT&T Inc 6.76245%Holding Weight: 2.70%Citibank Credit Card Issuance Trust 6.0633%Holding Weight: 2.70%Discover Card Execution Note Trust 6.03546%Holding Weight: 2.70%The Charles Schwab Corporation 5.85902%Holding Weight: 2.70%FLUD Sector ExposureFLUD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Investment Grade Securitized ETFNYSEARCA:FSECBondBloxx BBB Rated 10+ Year Corporate Bond ETFNYSEARCA:BBBLBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBIBondBloxx BBB Rated 1-5 Year Corporate Bond ETFNYSEARCA:BBBS FLUD ETF - Frequently Asked Questions How have FLUD shares performed in 2024? Franklin Ultra Short Bond ETF's stock was trading at $24.72 at the start of the year. Since then, FLUD stock has increased by 0.6% and is now trading at $24.87. View the best growth stocks for 2024 here. How often does Franklin Ultra Short Bond ETF pay dividends? What is the dividend yield for Franklin Ultra Short Bond ETF? Franklin Ultra Short Bond ETF declared a dividend on Thursday, January 4th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1027 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.09. Read our dividend analysis for FLUD. What does FLUD invest in? Franklin Ultra Short Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLUD focuses on investment grade investments. The fund's investments total to approximately $3.73 million assets under management. What is the management fee for Franklin Ultra Short Bond ETF? Franklin Ultra Short Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLUD is 0.15%. 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. Compare Top Brokerages Here. 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