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NYSEARCA:FLUD

Franklin Ultra Short Bond ETF (FLUD) Price, Holdings, & News

$24.84
+0.03 (+0.12%)
(As of 11/1/2024 ET)

About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)

Key Stats

Today's Range
$24.84
$24.85
50-Day Range
$24.79
$24.95
52-Week Range
$24.54
$26.04
Volume
152 shs
Average Volume
2,107 shs
Market Capitalization
$3.73 million
Assets Under Management
$6.24 million
Dividend Yield
1.37%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The 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.

Franklin Ultra Short Bond ETF Expenses

TypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.15%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.15%0.23%0.36%0.58%0.59%
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FLUD ETF News Headlines

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FLUD ETF - Frequently Asked Questions

Franklin Ultra Short Bond ETF's stock was trading at $24.72 at the beginning of 2024. Since then, FLUD stock has increased by 0.5% and is now trading at $24.8350.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLUD
Inception Date
7/14/2020
Fund Manager
David Yuen, Shawn Lyons, Thomas Runkel, Kent Burns, Johnson Ng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$6.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLUD Holdings

  • Franklin IFT Money Market
    Holding Weight: 25.77%
  • Jefferies Financial Group Inc 5.15%
    Holding Weight: 4.85%
  • JPMorgan Chase & Co. 6.11132%
    Holding Weight: 4.07%
  • Pacific Gas and Electric Company 5.99888%
    Holding Weight: 4.05%
  • The Toronto-Dominion Bank 5.55%
    Holding Weight: 4.05%
  • Toyota Motor Credit Corp. 5.26995%
    Holding Weight: 4.05%
  • Goldman Sachs Group, Inc. 6.5497%
    Holding Weight: 3.25%
  • Capital One Financial Corp. 4.2%
    Holding Weight: 3.22%
  • Verizon Communications Inc. 6.4797%
    Holding Weight: 2.44%
  • Tapestry Inc 7.05%
    Holding Weight: 1.65%

FLUD Sector Exposure

FLUD Industry Exposure


This page (NYSEARCA:FLUD) was last updated on 11/2/2024 by MarketBeat.com Staff
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