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NYSEARCA:FLUD

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

$25.02 -0.05 (-0.20%)
Closing price 03:56 PM Eastern
Extended Trading
$25.02 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Ultra Short Bond ETF (NYSEARCA:FLUD)

Key Stats

Today's Range
$24.97
$25.07
50-Day Range
$24.94
$25.07
52-Week Range
$24.15
$26.70
Volume
2,296 shs
Average Volume
16,459 shs
Market Capitalization
$152.62 million
Assets Under Management
$153.78 million
Dividend Yield
4.64%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Franklin Ultra Short Bond ETF Expenses

TypeFLUDInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%0.60%
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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 $24.81 at the start of the year. Since then, FLUD shares have increased by 0.8% and is now trading at $25.02.

Top institutional investors of Franklin Ultra Short Bond ETF include Franklin Resources Inc. (92.98%) and Jane Street Group LLC (0.53%).

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin Ultra Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
350

Fund Statistics

Assets Under Management
$153.78 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
7,000 shs

Miscellaneous

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

  • AutoNation, Inc. 0.01%
    Holding Weight: 1.00%
  • AES Corp. 0%
    Holding Weight: 0.77%
  • Caixabank S.A. 6.684%
    Holding Weight: 0.67%
  • American Express Company 5.35275%
    Holding Weight: 0.66%
  • ING Groep N.V. 5.91073%
    Holding Weight: 0.66%
  • Lloyds Banking Group PLC 5.90961%
    Holding Weight: 0.66%
  • Australia & New Zealand Banking Group Ltd. 5.00885%
    Holding Weight: 0.65%
  • Banco Bilbao Vizcaya Argentaria SA 5.862%
    Holding Weight: 0.65%
  • The Toronto-Dominion Bank 4.97268%
    Holding Weight: 0.65%
  • U.S. Bank National Association 4.507%
    Holding Weight: 0.65%

This page (NYSEARCA:FLUD) was last updated on 9/12/2025 by MarketBeat.com Staff
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