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NYSEARCA:FLUD

Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News

$24.96 -0.01 (-0.04%)
As of 02:33 PM Eastern

About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)

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Key Stats

Today's Range
$24.96
$24.99
50-Day Range
$24.94
$25.05
52-Week Range
$24.88
$25.50
Volume
112,713 shs
Average Volume
169,368 shs
Market Capitalization
$560.35 million
Assets Under Management
$558.13 million
Dividend Yield
4.09%
Net Expense Ratio
0.15%
Aggregate Rating
N/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.

Franklin Ultra Short Bond ETF Expenses

TypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.15%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.15%0.23%0.35%0.57%0.60%
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FLUD ETF News Headlines

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FLUD ETF - Frequently Asked Questions

Franklin Ultra Short Bond ETF's stock was trading at $24.98 at the beginning of the year. Since then, FLUD shares have decreased by 0.1% and is now trading at $24.96.

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLUD
Inception Date
7/14/2020
Fund Manager
David Yuen, Shawn Lyons, Thomas Runkel, Kent Burns, Johnson Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
495

Fund Statistics

Assets Under Management
$558.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,356 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLUD Holdings

  • United States Treasury Notes 3.75%
    Holding Weight: 1.14%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.04%
  • AutoNation, Inc. 0%
    Holding Weight: 0.93%
  • JPMorgan Chase & Co. 4.44634%
    Holding Weight: 0.68%
  • NatWest Group PLC 5.583%
    Holding Weight: 0.63%
  • Alimentation Couche-Tard Inc. 0%
    Holding Weight: 0.62%
  • Caixabank S.A. 6.208%
    Holding Weight: 0.61%
  • Realty Income Corp Dis 0.00 07Aug26 0826
    Holding Weight: 0.61%
  • ABN AMRO Bank N.V. 4.988%
    Holding Weight: 0.58%
  • Agree LP 0%
    Holding Weight: 0.58%

FLUD Sector Exposure

FLUD Industry Exposure


This page (NYSEARCA:FLUD) was last updated on 8/12/2026 by MarketBeat.com Staff.
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