NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $24.98 -0.03 (-0.12%) As of 07/18/2025 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$24.98▼$25.0050-Day Range$24.87▼$25.0552-Week Range$24.15▼$26.71Volume879 shsAverage Volume10,481 shsMarket Capitalization$149.88 millionAssets Under Management$149.85 millionDividend Yield4.64%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. Email Address 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 0.7% and is now trading at $24.98. 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 Holdings333 Fund Statistics Assets Under Management$149.85 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest1,900 shs Miscellaneous Outstanding Shares6,000,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FLUD HoldingsInstitutional Fiduciary Trust - Money Market PortfolioHolding Weight: 2.32%AES Corp. 0%Holding Weight: 0.80%Caixabank S.A. 6.684%Holding Weight: 0.69%ING Groep N.V. 5.85133%Holding Weight: 0.68%Lloyds Banking Group PLC 5.876%Holding Weight: 0.68%American Express Company 5.30438%Holding Weight: 0.67%Australia & New Zealand Banking Group Ltd. 4.99046%Holding Weight: 0.67%Banco Bilbao Vizcaya Argentaria SA 5.862%Holding Weight: 0.67%Macquarie Group Ltd. 5.108%Holding Weight: 0.67%The Toronto-Dominion Bank 4.91223%Holding Weight: 0.67%Full Holdings DetailsFLUD Sector ExposureFLUD Industry Exposure This page (NYSEARCA:FLUD) was last updated on 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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