FLUD
Franklin Ultra Short Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
201.31MUSD
Fund Flows (1Y)
99.84MUSD
Dividend Yield
4.53%
Discount/Premium to NAV
-0.01%
Shares Outstanding
8.10M
Expense Ratio
0.15%
About Franklin Ultra Short Bond ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Jul 14, 2020
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FLUD covers a broad array of bonds, and investments with exposure to bonds, in the ultra-short maturity space with the goal of providing consistent current income and capital preservation. The securities that the fund holds are mixture of fixed and variable rate debts mainly from the US but also from other developed and emerging markets. Securities include those issued by governments and corporations, money market, MBS and ABS, and municipal bonds. FLUD may also hold interest rate/bond futures contracts and interest rate swaps, allowing the fund for net long or short exposures to select interest rates or durations. These holdings are actively selected from various sectors based on the fund manager's top-down analysis of macroeconomic trends and bottom-up analysis of market sectors, industries and issuers condition. A proprietary quantitative models are also used to identify trading opportunities. The fund focuses on the investment-grade securities to hedge credit risk and helps with capital preservation. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Ultra Short Bond ETF.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | -0.04% | +0.02% | +0.30% | +1.94% | +0.10% |
NAV Total Return | +0.39% | +1.16% | +0.44% | +5.10% | +17.52% | +18.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
4.22%
UDR INC 0226
0.65%
AGREE LP 0226
0.60%
INTERCONTINENTAL 0226
0.53%
CAIXABANK 6.684 9/27
0.50%
AUST & NZ BANK FRN 9/27
0.50%
AMERICAN EXPRESS FRN 2/28
0.50%
ING GROEP NV FRN 9/27
0.50%
LLOYDS BK GR PLC FRN 8/27
0.50%
US BANK NA OH 4.507 10/27
0.50%
Top 10 Weight 9%
418 Total Holdings
Is SPY better than FLUD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.075 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.107 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.081 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.101 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.091 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.094 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.106 |
Show more
How Much Does FLUD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLUD?
Fund Flows
