FLUD ETF

$24.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$561M
Expense Ratio
0.15%
Dividend Yield (Current)
4.42%
Holdings
443
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+1.78%
1 Year+4.36%
3 Year+5.25%
5 Year+3.66%

Asset Allocation

Bonds: 94.70%
Cash: 5.17%
Other: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.59%
-Cash2.57%
-Udr, Inc.0.66%
-Agree Lp 02260.60%
-Intercontinental 02260.54%
Top 10 Concentration: 9.46%Report Date: Jan 30, 2026
Download all 443 holdings for FLUD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FLUD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLUD ETF Overview

FLUD ETF (Franklin Ultra Short Bond ETF) is managed by Franklin Templeton Investments (US) with $561.4M in net assets. FLUD expense ratio is 0.15%, holding 443 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-07-14.

FLUD performance shows a YTD return of 1.78%. The 1-year return is 4.36% and the 5-year return is 3.66%. FLUD dividend yield stands at 4.42%, paid monthly.

FLUD top holdings include Institutional Fiduciary Trust - Money Market Portfolio (2.6%), Cash (2.6%), Udr, Inc. (0.7%), Agree Lp 0226 (0.6%), Intercontinental 0226 (0.5%). View all FLUD holdings, sector breakdown, or dividend history.

FLUD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLUD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+1.78%
1 Year
+4.36%
3 Year
+5.25%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.59%
2-CashOther2.57%
3-Udr, Inc.Other0.66%
4-Agree Lp 0226Other0.60%
5-Intercontinental 0226Other0.54%
6INTNED F 09/11/27Ing Groep Nv 6.9 09-11-2027Financials0.50%
7LLOYDS F 08/07/27Lloyds Banking Group Plc Var.Rt. Corp. BondsFinancials0.50%
8-Nutrien Ltd 0226 Other0.50%
9SANUK V6.534 01/10/2Santander Uk Grp 6.534 01/10/2029Financials0.50%
10TD F 12/17/26Toronto Dominion Bank 4.97 2026-12-17Financials0.50%