NYSEARCA:FLUD Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News $24.90 +0.03 (+0.12%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLUD alerts:Sign Up Key Stats Today's Range$24.86▼$24.9050-Day Range$24.79▼$25.0752-Week Range$24.15▼$26.04Volume1,190 shsAverage Volume2,566 shsMarket Capitalization$3.74 millionAssets Under Management$100.78 millionDividend Yield1.37%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is managed by Franklin Templeton.Read More… Franklin Ultra Short Bond ETF ExpensesTypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.22%0.33%0.51%0.52%Other Expenses0.00%0.12%0.26%0.57%0.54%Total Expense0.15%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%Net Expense0.15%0.23%0.36%0.58%0.59% Receive FLUD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLUD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLUD ETF - Frequently Asked Questions How have FLUD shares performed this year? Franklin Ultra Short Bond ETF's stock was trading at $24.81 on January 1st, 2025. Since then, FLUD shares have increased by 0.4% and is now trading at $24.90. View the best growth stocks for 2025 here. Who are Franklin Ultra Short Bond ETF's major shareholders? Top institutional shareholders of Franklin Ultra Short Bond ETF include Encompass More Asset Management (53.77%). How do I buy shares of Franklin Ultra Short Bond ETF? Shares of FLUD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Ultra Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLUD Inception Date7/14/2020 Fund ManagerDavid Yuen, Shawn Lyons, Thomas Runkel, Kent Burns, Johnson Ng WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings94 Fund Statistics Assets Under Management$100.78 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares150,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FLUD HoldingsMoney Market PortfolioHolding Weight: 4.28%Santander UK Group Holdings PLC 6.833%Holding Weight: 2.47%Devon Energy Corporation 5.85%Holding Weight: 2.45%Canadian Imperial Bank of Commerce 5.4444%Holding Weight: 2.44%Royal Bank of Canada 5.39355%Holding Weight: 2.44%PNC Financial Services Group Inc. 4.758%Holding Weight: 2.43%Haleon UK Capital PLC 3.125%Holding Weight: 2.22%NatWest Group PLC 7.472%Holding Weight: 2.07%Banque Federative du Credit Mutuel 5.896%Holding Weight: 2.05%Air Lease Corporation 5.3%Holding Weight: 2.04%Full Holdings DetailsFLUD Sector ExposureFLUD Industry Exposure This page (NYSEARCA:FLUD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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