Franklin Ultra Short Bond ETF
FLUD
NYSE Arca
| Weiss Ratings | FLUD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FLUD - NYSE Arca | Click to Compare |
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| Price | $25.11 | |||
| Company Info | FLUD - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Benson (1), Joanne Driscoll (1), Michael Lima (1) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLUD - NYSE Arca | Click to Compare |
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| Fund Name | Franklin Ultra Short Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLUD - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | FLUD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLUD - NYSE Arca | Click to Compare |
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| Cash | 18.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.03% | |||
| U.S. Bond | 39.92% | |||
| Non-U.S. Bond | 41.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLUD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 5.01% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 17.09% | |||
| Price | FLUD - NYSE Arca | Click to Compare |
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| Closing Price | $25.15 | |||
| 1-Month Low Price | $25.02 | |||
| 1-Month High Price | $25.15 | |||
| 52-Week Low Price | $24.79 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $25.15 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| NAV | FLUD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $25.06 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Dec 13, 2024 | |||
| 52-Week High NAV | $25.06 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | FLUD - NYSE Arca | Click to Compare |
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| Beta | 0.02 | |||
| Standard Deviation | 0.36 | |||
| Balance Sheet | FLUD - NYSE Arca | Click to Compare |
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| Total Assets | 156.64M | |||
| Operating Ratios | FLUD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 21.84% | |||
| Performance | FLUD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.22% | |||
| Last Bear Market Total Return | -0.31% | |||