FLUD ETF

FLUD ETF
$24.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$629M
Expense Ratio
0.15%
Dividend Yield (Current)
4.05%
Holdings
949
Inception Date
Jul 14, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.47%
1 Year+3.67%
3 Year+5.15%
5 Year+3.78%

Asset Allocation

Stocks: 1.08%
Bonds: 98.43%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 1.14%
INFXXIft - Money Market Port1.08%
-Us Treasury N/B 3.38% 02/29/2028 3.381.02%
-Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/20260.71%
-Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-230.63%
Top 10 Concentration: 7.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLUD ETF Overview

FLUD ETF (Franklin Ultra Short Bond ETF) is managed by Franklin Templeton Investments (US) with $629.0M in net assets. FLUD expense ratio is 0.15%, holding 949 positions across sectors including Financials, Industrials, Utilities. Inception date: 2020-07-14.

FLUD performance shows a YTD return of 2.47%. The 1-year return is 3.67% and the 5-year return is 3.78%. FLUD dividend yield stands at 4.05%, paid monthly.

FLUD top holdings include Us Treasury N/B 04/28 3.75 3.75 (1.1%), Ift - Money Market Port (1.1%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.0%), Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/2026 (0.7%), Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23 (0.6%). Go to all FLUD holdings, FLUD sectors, or FLUD dividends.

FLUD can be compared against other funds. Use FLUD overlap to find shared positions, or FLUD vs another fund for a side-by-side view. FLUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+2.47%
1 Year
+3.67%
3 Year
+5.15%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 04/28 3.75 3.75 Other1.14%
2INFXXIft - Money Market PortFinancials1.08%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.02%
4-Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/2026Other0.71%
5-Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23Other0.63%
6NWG V5.583 03/01/28Natwest Group PlcFinancials0.58%
7CABKSM V6.208 01/18/Caixabank Sa V/R 01/18/29Financials0.56%
8-Ryder System, Inc. 0% 0% 10/08/2026Other0.56%
9-NiSource Inc. 0% 0% 10/06/2026Other0.53%
10ABNANV V4.988 12/03/Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988Financials0.53%