FLUD ETF

FLUD ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$581M
Expense Ratio
0.15%
Dividend Yield (Current)
4.10%
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+3.72%

Asset Allocation

Bonds: 95.30%
Cash: 4.72%
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Top Holdings

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TickerNameWeight
-Cash3.66%
-Us Treasury N/B 04/28 3.75 3.75 1.09%
-Us Treasury N/B 3.38% 02/29/2028 3.381.06%
INFXXIft - Money Market Port0.71%
-Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-230.65%
Top 10 Concentration: 10.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $1.01

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 $581.0M in net assets. FLUD expense ratio is 0.15%, holding 443 positions across sectors including Financials, Utilities, Industrials. 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 3.72%. FLUD dividend yield stands at 4.10%, paid monthly.

FLUD top holdings include Cash (3.7%), Us Treasury N/B 04/28 3.75 3.75 (1.1%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.1%), Ift - Money Market Port (0.7%), Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23 (0.7%). 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 (10.1% of portfolio)

#TickerNameSectorWeight
1-CashOther3.66%
2-Us Treasury N/B 04/28 3.75 3.75 Other1.09%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.06%
4INFXXIft - Money Market PortFinancials0.71%
5-Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23Other0.65%
6-Alimentation Couch 0.0 02Sep26 144A 09/02/2026Other0.63%
7NWG V5.583 03/01/28Natwest Group PlcFinancials0.61%
8CABKSM V6.208 01/18/Caixabank Sa V/R 01/18/29Financials0.59%
9ABNANV V4.988 12/03/Abn Amro Bank Nv 4.988 12/03/2028Financials0.55%
10-Agree Lp 4.17664% 4.17664 09/03/2026 4.17664 2026-09-03Other0.54%