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 | $24.92 | |||
| Company Info | FLUD - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Andrew Benson (2), Joanne Driscoll (2), Michael Lima (2) | |||
| 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 | 4.04% | |||
| 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 | 20.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.92% | |||
| U.S. Bond | 42.34% | |||
| Non-U.S. Bond | 36.58% | |||
| Preferred | 0.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLUD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 3.03% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 15.82% | |||
| 5-Year Total Return | 21.17% | |||
| Price | FLUD - NYSE Arca | Click to Compare |
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| Closing Price | $24.91 | |||
| 1-Month Low Price | $24.87 | |||
| 1-Month High Price | $25.04 | |||
| 52-Week Low Price | $24.86 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $25.11 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FLUD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $24.87 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FLUD - NYSE Arca | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.43 | |||
| Balance Sheet | FLUD - NYSE Arca | Click to Compare |
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| Total Assets | 642.12M | |||
| Operating Ratios | FLUD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FLUD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -0.31% | |||