FLUD ETF

FLUD ETF
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Fund Essentials - as of Jun 30, 2026

Net Assets
$558M
Expense Ratio
0.15%
Dividend Yield (Current)
4.15%
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+2.09%
1 Year+4.24%
3 Year+5.20%
5 Year+3.71%

Asset Allocation

Bonds: 89.53%
Cash: 9.72%
Other: 0.75%
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Top Holdings

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TickerNameWeight
-Currency Contract - USD9.72%
-Us Treasury N/B 04/28 3.75 3.75 0.88%
-Us Treasury N/B 3.38% 02/29/2028 3.380.83%
-Arab Republic Of Egypt 7.053 01/15/20320.75%
-Sempra 07260.56%
Top 10 Concentration: 15.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.02

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 $558.5M in net assets. FLUD expense ratio is 0.15%, holding 443 positions across sectors including Financials, Industrials, Utilities. Inception date: 2020-07-14.

FLUD performance shows a YTD return of 2.09%. The 1-year return is 4.24% and the 5-year return is 3.71%. FLUD dividend yield stands at 4.15%, paid monthly.

FLUD top holdings include Currency Contract - USD (9.7%), Us Treasury N/B 04/28 3.75 3.75 (0.9%), Us Treasury N/B 3.38% 02/29/2028 3.38 (0.8%), Arab Republic Of Egypt 7.053 01/15/2032 (0.8%), Sempra 0726 (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
+0.31%
YTD
+2.09%
1 Year
+4.24%
3 Year
+5.20%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther9.72%
2-Us Treasury N/B 04/28 3.75 3.75 Other0.88%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.83%
4-Arab Republic Of Egypt 7.053 01/15/2032Other0.75%
5-Sempra 0726Other0.56%
6BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.52%
7AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.51%
8NWG V5.583 03/01/28Natwest Group PlcFinancials0.49%
9SOCGEN 5.25 02/19/27Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials0.49%
10TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.48%