FLUD

Franklin Ultra Short Bond ETF

FLUD | AMEX

Price Alert

$25.04

+$0.04 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$25.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 188.33M

AVG Volume 209.54K

AUM 613.79M

NAV 24.90

1D Range

24.98 25.04

52W Range

24.86 25.11

About FLUD

The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a...

Asset Class Fixed Income

Holdings 32

Inception Date Jul 14, 2020

Expense Ratio 0.15%

Domicile United States

ISIN US35473P4963

Provider Franklin Templeton

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	78.99%
Financial Services	13.21%
Industrials	1.76%
Healthcare	1.57%
Basic Materials	1.34%

All ETF Sectors ➞

Top Holdings

5.44% of assets

Name	Symbol	Weight
Net Current Assets	FLUD	1.58%
US Treasury N/b 3.75...	FLUD	1.10%
US Treasury N/ 3.375...	FLUD	0.98%
Autonation Inc D 102...	AUTONA	0.98%
Kenvue Inc Disc 102...	KVUE	0.81%

All ETF Holdings ➞

Dividends

Yield 3.97%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0866	Nov 5, 26
Oct 1, 26	$0.0884	Oct 6, 26
Sep 1, 26	$0.0804	Sep 4, 26
Aug 3, 26	$0.0932	Aug 6, 26
Jul 1, 26	$0.0664	Jul 7, 26

Full Dividend History ➞