NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $24.99 0.00 (0.00%) As of 05/13/2026 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$24.96▼$24.9950-Day Range$24.93▼$25.0252-Week Range$24.46▼$26.70Volume65,359 shsAverage Volume92,222 shsMarket Capitalization$256.15 millionAssets Under Management$276.97 millionDividend Yield4.32%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%0.58%0.55%Total Expense0.15%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.15%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FLUD stock has increased by 0.0% and is now trading at $24.99. Who are Franklin Ultra Short Bond ETF's major shareholders? Top institutional investors of Franklin Ultra Short Bond ETF include Kestra Private Wealth Services LLC (2.17%), Cetera Investment Advisers (0.23%) and Janney Montgomery Scott LLC (0.14%). 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 Holdings502 Fund Statistics Assets Under Management$276.97 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 Interest103,600 shs Miscellaneous Outstanding Shares10,250,000Beta0.02 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link 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 HoldingsUnited States Treasury Notes 3.375%Holding Weight: 1.03%AutoNation, Inc. 0%Holding Weight: 0.93%Energy Transfer LP 0%Holding Weight: 0.82%AES Corp. 0%Holding Weight: 0.60%Mid-America Apartments, L.P. 0%Holding Weight: 0.59%Simon Property Group LP 0%Holding Weight: 0.59%Cabot Corporation 0%Holding Weight: 0.58%Targa Resources Corp 0526Holding Weight: 0.58%Agree Lp 0526Holding Weight: 0.51%Kinder Morgan, Inc. 0%Holding Weight: 0.51%Full Holdings DetailsFLUD Sector ExposureFLUD Industry Exposure This page (NYSEARCA:FLUD) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. 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