FLUD
$24.99
AUM$174M
TER0.15%
Holdings88
FLUD
$24.99
Franklin Ultra Short Bond ETF
AUM$174M
TER0.15%
Holdings88
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$174M
Expense Ratio
0.15%
Dividend Yield (Current)
4.13%
Holdings
88
Inception Date
Jul 14, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.05%
3 Year+0.17%
5 Year+0.18%
10 Year+0.19%
Asset Allocation
Stocks: 0.38%
Bonds: 96.17%
Cash: 2.85%
Other: 0.59%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Cash | 2.71% |
| CABKSM V6.684 09/13/ | CAIXABANK SA V/R 09/13/27 | 0.67% |
| BBVASM V5.862 09/14/ | Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026 | 0.66% |
| TD F 12/17/26 | Toronto Dominion Bank 4.97 2026-12-17 | 0.66% |
| WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | 0.66% |
Top 10 Concentration: 8.66%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.95
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.34%
YTD
+4.90%
1 Year
+4.90%
3 Year
+16.97%
Top 10 Holdings (8.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Cash | Other | 2.71% |
| 2 | CABKSM V6.684 09/13/ | CAIXABANK SA V/R 09/13/27 | Financials | 0.67% |
| 3 | BBVASM V5.862 09/14/ | Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026 | Financials | 0.66% |
| 4 | TD F 12/17/26 | Toronto Dominion Bank 4.97 2026-12-17 | Financials | 0.66% |
| 5 | WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | Financials | 0.66% |
| 6 | INTNED F 09/11/27 | Ing Groep Nv 6.9 09-11-2027 | Financials | 0.66% |
| 7 | ANZ F 09/30/27 144A | Bnp Paribas Sa 2.219% 06/09/2026 | Financials | 0.66% |
| 8 | AXP F 02/16/28 | American Express Co Regd V/R 6.34370600 | Financials | 0.66% |
| 9 | USB V4.507 10/22/27 | Us Bank Na Cincinnati 4.51 2027-10-22 | Financials | 0.66% |
| 10 | LLOYDS F 08/07/27 | Lloyds Banking Group Plc Var.Rt. Corp. Bonds | Financials | 0.66% |