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FLUD ETF · Franklin Ultra Short Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.24%
Last price
$24.99
1M perf.
+0.03%
1M flows
+€3.2M
AuM
€195M
E/R
0.15%
Rating
Not rated
ESG Consensus®
FLUD
$24.99
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLUD
$24.94
+1.12%
Money Market Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03%  | +1.11%  | +5.03% | +16.95%  | +17.28%  | -0.13% | +0.59% | +0.59% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$24.96
1D NAV change
-0.01%
Dividend policy
No. of holdings
353
Inception date
7/14/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide a high level of current income while seeking to maintain an average duration under one year and preserve capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +5.03% | +16.95% | +17.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
53.86%
Canada
4.99%
United Kingdom
4.35%
France
4.05%
Netherlands
2.89%
Germany
2.27%
Australia
2.10%
Japan
1.96%
Unavailable
15.76%
Other
7.78%
Sectors
Banks
34.17%
Insurance and reinsurance
3.29%
Motor vehicle production
2.89%
Real estate investment and services
2.26%
Leasing and rental
2.21%
Aircraft production and defense
1.55%
Financial markets
1.54%
Power
1.35%
Unavailable
40.96%
Other
9.78%
Diversification
Total weight of top 15 holdings out of 353
Top 15 holdings
Data as of January 31, 2026
Caixabank, 6.684% 13sep2027, USD
Lloyds Banking Group, FRN 7aug2027, USD
U.S. Bank N.A., 4.507% 22oct2027, USD
American Express Co, FRN 16feb2028, USD
ING Groep, FRN 11sep2027, USD
Toronto-Dominion Bank, FRN 17dec2026, USD
ANZ Bank New Zealand, FRN 30sep2027, USD
Westpac Banking, FRN 20oct2026, USD
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Sumitomo Mitsui FG, 5.52% 13jan2028, USD
Banque Federative du Credit Mutuel, 5.896% 13jul2026, USD
American Honda Finance, FRN 22oct2027, USD (A)
Bank of America Corporation, FRN 24jan2029, USD (N)
Capital One Financial Corporation, 3.75% 9mar2027, USD
Nationwide Building Society, FRN 16feb2028, USD
Bank of Montreal, FRN 27jan2029, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FLUD
What does Franklin Ultra Short Bond ETF, FLUD, invest in?
FLUD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of FLUD?
FLUD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLUD launched?
FLUD was introduced to the market on July 14, 2020. It trades on United States
Who is the ETF issuer of FLUD?
Franklin Ultra Short Bond ETF, FLUD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLUD?
FLUD oversees €195M in assets as of March 13, 2026.
How has FLUD performed lately?
Based on data from March 13, 2026, FLUD returned 0.03% over the past month, 1.11% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for FLUD?
As of March 13, 2026, FLUD recorded net flows of +€3.2M over the last month and +€36M year-to-date.
Does FLUD distribute dividends?
FLUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.82%.
What are the main country or region exposures of FLUD?
As of January 31, 2026, FLUD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FLUD invest in?
As of January 31, 2026, FLUD focuses largely on Banks, Insurance and reinsurance and Motor vehicle production.
How many securities does FLUD hold and how diversified is it?
As of January 31, 2026, FLUD holds 353 positions in its portfolio, with 8.09% of assets concentrated in its top 15 holdings.
What are the main positions in FLUD?
As of January 31, 2026, FLUD top three holdings include Caixabank, 6.684% 13sep2027, USD, Lloyds Banking Group, FRN 7aug2027, USD and U.S. Bank N.A., 4.507% 22oct2027, USD.
What is the base currency of FLUD?
The base currency of FLUD is USD.
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