Franklin Ultra Short Bond... (FLUD)
NYSEArca: FLUD
· Real-Time Price · USD
25.00
-0.02 (-0.08%)
At close: Aug 17, 2026, 3:59 PM
Franklin Ultra Short Bond ETF (FLUD) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 25 |
| Market Cap | n/a |
| AUM | 561.86M |
| NAV | 24.99 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 14, 2020 |
| Ask | 25.03 |
| Volume | 164,773 |
| Avg. Volume (20D) | 213,958 |
| Open | 25.00 |
| Previous Close | 25.02 |
| Day's Range | 25.00 - 25.04 |
| 52-Week Range | 24.88 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FLUD
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Asset Class Fixed Income
Ticker Symbol FLUD
Inception Date Jul 14, 2020
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0660 | n/a |
| Jun 1, 2026 | $0.0680 | n/a |
| May 1, 2026 | $0.0870 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |