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Franklin Ultra Short Bond ETF FLUD

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Price alert · FLUD

All alert types
25.04 USD +0.04 +0.16%

At close · Oct 30

25.05 +0.01 +0.04%

After hours · Oct 30, 4:00 PM ET

Bid
24.96 × 100
Ask
25.12 × 300
24.98 Day range 25.04
24.86 52-week range 25.10
YTD
+0.24%
1 year
-0.12%
Open
24.98
Prev close
25.00
Mkt cap
188.03M
Vol
144.79K
Avg vol
173.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.98
High
25.04
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

MAX chart

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Interval
1m5m15m30m

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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
9.88%

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. JPM JPMORGAN CHASE FRN 4/30 0.59%
  8. BANK NOVA SCOTIA FRN 9/28 0.59%
  9. AGRELP AGREE L P DISC C 1226 0.55%
  10. RBSPF NATWEST GROUP 5.583 3/28 0.55%
  11. US TREASURY N/ 4.125 8/28 0.55%
  12. CAIXABANK 6.208 1/29 0.53%
  13. ABMRF ABN AMRO BANK 4.988 12/28 0.50%
  14. BOEING CO 5.04 5/27 0.49%
  15. C CITIGROUP INC FRN 3/29 0.48%
  16. BANK OF NY MELLO FRN 1/30 0.48%
  17. CAIXABANK 4.634 7/29 0.47%
  18. TPR TAPESTRY INC DIS 1126 0.46%
  19. SUMITOMO MITSU FRN 1/29 0.45%
  20. EXSPL EXTRA SPACE STOR 1126 0.45%
  21. BANCO BILBAO V 6.138 9/28 0.45%
  22. BMW US CAP LLC FRN 8/27 0.44%
  23. BANQ FED CRD MU FRN 10/28 0.44%
  24. COOPERATIEVE R 3.649 4/28 0.44%
  25. CVS CVS HEALTH COR 3.625 4/27 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 2026-11-01

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%
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