NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $25.07 +0.06 (+0.24%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLUD alerts:Sign Up Key Stats Today's Range$25.00▼$25.0850-Day Range$24.94▼$25.0752-Week Range$24.15▼$26.70Volume5,613 shsAverage Volume15,912 shsMarket Capitalization$152.93 millionAssets Under Management$154.01 millionDividend Yield4.67%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 beginning of the year. Since then, FLUD stock has increased by 1.0% and is now trading at $25.07. Who are Franklin Ultra Short Bond ETF's major shareholders? Franklin Ultra Short Bond ETF's top institutional shareholders 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$154.01 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest1,300 shs Miscellaneous Outstanding Shares6,100,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FLUD HoldingsAutoNation, Inc. 0.01%Holding Weight: 1.00%AES Corp. 0%Holding Weight: 0.77%Caixabank S.A. 6.684%Holding Weight: 0.67%American Express Company 5.35275%Holding Weight: 0.66%ING Groep N.V. 5.91073%Holding Weight: 0.66%Lloyds Banking Group PLC 5.90961%Holding Weight: 0.66%Australia & New Zealand Banking Group Ltd. 5.00885%Holding Weight: 0.65%Banco Bilbao Vizcaya Argentaria SA 5.862%Holding Weight: 0.65%The Toronto-Dominion Bank 4.97268%Holding Weight: 0.65%U.S. Bank National Association 4.507%Holding Weight: 0.65%Full Holdings DetailsFLUD Sector ExposureFLUD Industry Exposure This page (NYSEARCA:FLUD) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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