Franklin Ultra Short Bond ETF FLUD

Set alert

Price alert · FLUD

All alert types
24.89 USD 0.00 0.00%

At close · Nov 2

24.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.83 × 1,000
Ask
24.94 × 200

Day range unavailable

24.84 52-week range 25.18
YTD
-0.36%
1 year
-0.76%
Open
—
Prev close
24.89
Mkt cap
187.20M
Vol
0
Avg vol
181.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.89
200-d avg
24.88

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.0932
  • Sep 1, 2026Dividend: 0.0804
  • Oct 1, 2026Dividend: 0.08842
  • Nov 2, 2026Dividend: 0.08663
Signals (18)
NameDateAgo
SMA: BearishNov 2, 202623 hours ago
SMA: BearishNov 2, 202623 hours ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago
MACD: Sell SignalAug 3, 20263 months ago

Franklin Ultra Short Bond ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$642.12M
NAV
24.99
Holdings
32
Inception
2020-07-14
Top 10 weight
9.83%

Top holdings

  1. CASH 3.09%
  2. US TREASURY N/B 3.75 4/28 1.09%
  3. KVUE KENVUE INC DISC 1126 1.00%
  4. US TREASURY N/ 3.375 2/28 0.97%
  5. BUNGE BUNGE LTD FIN CO 1126 0.83%
  6. ORLY O REILLY AUTOMOT 1126 0.61%
  7. JPMORGAN CHASE FRN 4/30 0.59%
  8. AGRELP AGREE L P DISC C 1226 0.55%
  9. NATWEST GROUP 5.583 3/28 0.55%
  10. US TREASURY N/ 4.125 8/28 0.55%
  11. CAIXABANK 6.208 1/29 0.53%
  12. ABN AMRO BANK 4.988 12/28 0.50%
  13. BOEING CO 5.04 5/27 0.49%
  14. CITIGROUP INC FRN 3/29 0.48%
  15. BANK OF NY MELLO FRN 1/30 0.48%
  16. CAIXABANK 4.634 7/29 0.47%
  17. TPR TAPESTRY INC DIS 1126 0.46%
  18. SUMITOMO MITSU FRN 1/29 0.45%
  19. EXSPL EXTRA SPACE STOR 1126 0.45%
  20. BANCO BILBAO V 6.138 9/28 0.45%
  21. BMW US CAP LLC FRN 8/27 0.44%
  22. BANQ FED CRD MU FRN 10/28 0.44%
  23. COOPERATIEVE R 3.649 4/28 0.44%
  24. CVS HEALTH COR 3.625 4/27 0.44%
  25. HWM HOWMET AEROSPACE 1126 0.44%

Sector weights

  • Cash & Others 45.96%
  • Financial Services 21.21%
  • Real Estate 17.68%
  • Consumer Cyclical 15.15%

Country weights

  • United States 58.57%
  • Other 7.85%
  • Canada 7.62%
  • United Kingdom 5.49%
  • France 4.82%
  • Japan 3.76%
  • Spain 3.12%
  • Australia 2.23%
  • Netherlands 1.99%
  • Ireland 1.40%
  • Sweden 1.32%
  • Denmark 0.99%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FLUD · largest positions

Funds holding FLUD, by value held
FundValue heldWeight in fund
FLCB $61.61M1.94%
PRCB $18.26M2.47%