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 | $24.96 | |||
| Company Info | FLUD - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Andrew Benson (0), Joanne Driscoll (0), Michael Lima (0) | |||
| 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 | 4.73% | |||
| 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 | 20.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.02% | |||
| U.S. Bond | 40.18% | |||
| Non-U.S. Bond | 38.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | FLUD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 4.99% | |||
| 2-Year Total Return | 11.43% | |||
| 3-Year Total Return | 15.06% | |||
| 5-Year Total Return | -- | |||
| Price | FLUD - NYSE Arca | Click to Compare |
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| Closing Price | $25.00 | |||
| 1-Month Low Price | $24.87 | |||
| 1-Month High Price | $25.00 | |||
| 52-Week Low Price | $24.79 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $25.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FLUD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $24.98 | |||
| 52-Week Low NAV | $24.80 | |||
| 52-Week Low NAV (Date) | Jun 03, 2024 | |||
| 52-Week High NAV | $25.00 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | FLUD - NYSE Arca | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.66 | |||
| Balance Sheet | FLUD - NYSE Arca | Click to Compare |
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| Total Assets | 101.17M | |||
| Operating Ratios | FLUD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 38.70% | |||
| 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% | |||