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Franklin Ultra Short Bond ETF ETF AnalysisComprehensive ETF analysis for Franklin Ultra Short Bond ETF (FLUD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLUD
FLUD
Franklin Ultra Short Bond ETF
FLUD
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Franklin Ultra Short Bond ETF Logo

Franklin Ultra Short Bond ETF

ETF
🇺🇸FLUD•AMEX•Fixed Income

Your view on FLUD

Franklin Ultra Short Bond ETF Logo

Franklin Ultra Short Bond ETF

ETFFranklin Templeton
🇺🇸FLUD•AMEX•Fixed Income
AUM (USD)$583.37M
Expense Ratio0.15%
Holdings32

Sentiment

AUM (USD)

$583.37M

Expense Ratio

0.15%

Holdings

32

Sentiment

FLUD
Franklin Ultra Short Bond ETF
FLUD

Overview for Franklin Ultra Short Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD

About this fund

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking to preserve shareholder's capital by primarily investing in bonds and investments that provide exposure to bonds. The fund targets an estimated average portfolio durati…

FLUD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$583.37M

Fund Details

NAV$24.93 USD
Holdings32
Average Volume243.3K
Inception DateJuly 14, 2020
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P4963
CUSIP35473P496
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$583.37M

NAV

$24.93 USD

Holdings

32

Average Volume

243.3K

Inception Date

July 14, 2020

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4963

CUSIP

35473P496

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$583.37M

NAV

$24.93 USD

Holdings

32

Average Volume

243.3K

Inception Date

July 14, 2020

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4963

CUSIP

35473P496

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLUD?

Franklin Ultra Short Bond ETF (FLUD) is a Fixed Income fund from Franklin Templeton, listed since 2020, with $583.4M in assets under management, a 0.15% expense ratio, a NAV of $24.93 USD.

What's in FLUD? Top 10 holdings

HoldingWeight
Cash6.16%
Us Treasury N/B 3.75 4/281.14%
Us Treasury N/ 3.375 2/281.02%
Kenvue INC Disc 1026 KVUE0.84%
Bunge LTD Fin Co 1026 BUNGE0.70%
Jpmorgan Chase Frn 4/30 JPM0.62%
Bank Nova Scotia Frn 9/280.62%
Natwest Group 5.583 3/28 RBSPF0.58%
Us Treasury N/ 4.125 8/280.57%
Caixabank 6.208 1/290.56%

FLUD sector breakdown

  • Cash & Others 77.79%
  • Financial Services 15.01%
  • Healthcare 1.55%
  • Industrials 1.51%
  • Basic Materials 1.40%
  • Communication Services 1.14%
  • Consumer Defensive 0.68%

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