NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News → Tim Sykes’ Urgent Trade Alert: “Make this move now” (From Timothy Sykes) (Ad) Free FLUD Stock Alerts $24.86 -0.03 (-0.12%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$24.86▼$24.8650-Day Range$24.80▼$24.9052-Week Range$23.60▼$25.13Volume100 shsAverage Volume1,575 shsMarket Capitalization$3.73 millionAssets Under Management$4.97 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 Holdings23 Fund Statistics Assets Under Management$4.97 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 Interest3,200 shs Miscellaneous Outstanding Shares150,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Franklin Ultra Short Bond ETF ExpensesTypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%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%0.58%0.58% Franklin Ultra Short Bond ETF (FLUD) Holdings & ExposureTop 10 FLUD HoldingsFranklin IFT Money MarketHolding Weight: 38.18%Verizon Communications Inc. 6.68399%Holding Weight: 4.08%Tapestry Inc 7.05%Holding Weight: 2.74%Goldman Sachs Group, Inc. 6.75399%Holding Weight: 2.72%Pacific Life Global Funding II 6.1378%Holding Weight: 2.71%AT&T Inc 6.76245%Holding Weight: 2.70%Discover Card Execution Note Trust 6.03125%Holding Weight: 2.70%Export Development Canada 0%Holding Weight: 2.70%The Charles Schwab Corporation 5.83433%Holding Weight: 2.70%Truist Financial Corp. 5.74376%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 1-5 Year Corporate Bond ETFNYSEARCA:BBBSBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBI 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 beginning of the year. Since then, FLUD shares have increased by 0.6% and is now trading at $24.86. 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 paid a dividend of $0.1027 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $4.97 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. This page (NYSEARCA:FLUD) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersDigitizing the $11T commodities sector with one tiny stockResource Stock DigestTim Sykes’ Urgent Trade Alert: “Make this move now”Timothy SykesClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe Secret Energy Firm Wall Street is Keeping Under The RadarStocksToTradeWARNING about the death of the U.S. dollar…Colonial MetalsNew Options need New Trading StrategiesNetpicksThe 7th Trillion Dollar Company?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Ultra Short Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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