New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.33%
Last price
$24.95
1M perf.
+0.03%
1M flows
+€23M
AuM
€220M
E/R
0.15%
Rating
Not rated
ESG Consensus®
FLUD
$24.95
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
Create a free account to view the flows graph
FLUD
$24.90
+0.05%
Money Market Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.03%  | +0.05% | +4.32%  | +15.95% | +16.98% | -0.33% | -0.29% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$24.93
1D NAV change
-0.33%
Dividend policy
No. of holdings
386
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +4.32% | +15.95% | +16.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.69%
Canada
4.13%
United Kingdom
4.12%
France
3.93%
Netherlands
2.87%
Germany
2.20%
Spain
1.75%
Australia
1.63%
Unavailable
15.52%
Other
7.15%
Sectors
Banks
32.91%
Insurance and reinsurance
3.45%
Motor vehicle production
2.30%
Real estate investment and services
1.87%
Leasing and rental
1.76%
Power
1.49%
Financial markets
1.47%
Other financial institutions
1.21%
Unavailable
45.13%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 386
Top 15 holdings
Data as of March 31, 2026
US91282CQB09
NatWest Group, 5.583% 1mar2028, USD
Danske Bank, 5.427% 1mar2028, USD
Citigroup, FRN 4mar2029, USD
US12803RAK05
Huntington National Bank, FRN 12apr2028, USD
U.S. Bank N.A., 4.507% 22oct2027, USD
US06406RCK14
Create a free account to view top holdings
ANZ Bank New Zealand, FRN 30sep2027, USD
Santander UK Group Holdings, 6.534% 10jan2029, USD
Caixabank, 6.684% 13sep2027, USD
Lloyds Banking Group, FRN 7aug2027, USD
Fifth Third Bancorp, 6.361% 27oct2028, USD
Westpac Banking, FRN 20oct2026, USD
ING Groep, FRN 11sep2027, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 €220M in assets as of May 1, 2026.
How has FLUD performed lately?
Based on data from May 1, 2026, FLUD returned 0.03% over the past month, 0.05% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for FLUD?
As of May 1, 2026, FLUD recorded net flows of +€22M over the last month and +€67M year-to-date.
Does FLUD distribute dividends?
FLUD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.01%.
What are the main country or region exposures of FLUD?
As of March 31, 2026, FLUD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FLUD invest in?
As of March 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 March 31, 2026, FLUD holds 386 positions in its portfolio, with 7.50% of assets concentrated in its top 15 holdings.
What are the main positions in FLUD?
As of March 31, 2026, FLUD top three holdings include US91282CQB09, NatWest Group, 5.583% 1mar2028, USD and Danske Bank, 5.427% 1mar2028, USD.
What is the base currency of FLUD?
The base currency of FLUD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
