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›ETF Issuers›Franklin Templeton›FLUD

FLUD

Franklin Ultra Short Bond ETF

Active ETF Fixed Income

Not rated

The FLUD Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.94

-$0.01 (-0.04%) today

3:30 PM 09/15/26 Open

1D price range

$24.94$24.95

52W price range

$24.88$25.50

YTD Perf.

+0.48%

YTD Flows

Annualized volatility

Fund AuM

€507M

Share class AuM

€507M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P4963

TER

0.15%

Inception date

7/14/2020

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

65.21%

Industrials

4.65%

Consumer Cyclicals

4.29%

Consumer Non-Cyclicals

3.33%

Utilities

2.33%

Sovereign

2.26%

Telecommunications

1.35%

Unavailable

12.66%

Other

3.93%

Latest FLUD news

No content available for this fund

FAQ about FLUD

FLUD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

FLUD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FLUD was introduced to the market on July 14, 2020. It trades on United States

Franklin Ultra Short Bond ETF, FLUD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLUD oversees €507M in assets as of September 14, 2026.

FLUD follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 2.46%.

As of July 31, 2026, FLUD has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, FLUD focuses largely on Finance, Industrials and Consumer Cyclicals.

As of July 31, 2026, FLUD holds 416 positions in its portfolio, with 9.58% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FLUD top three holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.

The base currency of FLUD is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.75% 30apr2028, USD (BA-2028)

1.16%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.10%

JP Morgan, FRN 23apr2030, USD

0.70%

NatWest Group, 5.583% 1mar2028, USD

0.67%

Caixabank, 6.208% 18jan2029, USD (1)

0.64%

ABN AMRO, 4.988% 3dec2028, USD (28)

0.60%

Banco Bilbao (BBVA), 6.138% 14sep2028, USD

0.54%

Sumitomo Mitsui FG, FRN 15jan2029, USD

0.54%

BPCE, 6.612% 19oct2027, USD (61)

0.53%

BMW US Capital, FRN 13aug2027, USD

0.53%

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