FLUD ETF

FLUD ETF
$24.94
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Fund Essentials - as of Sep 15, 2026

Net Assets
$595M
Expense Ratio
0.15%
Dividend Yield (Current)
4.10%
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+2.43%
1 Year+4.06%
3 Year+5.15%
5 Year+3.78%

Asset Allocation

Stocks: 0.17%
Bonds: 94.18%
Cash: 5.45%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Cash5.45%
-Us Treasury N/B 04/28 3.75 3.75 1.08%
-Us Treasury N/B 3.38% 02/29/2028 3.381.05%
-Agree L P Disc C 09261.01%
-Essex Portfolio 09260.71%
Top 10 Concentration: 12.20%Report Date: Sep 15, 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
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 $594.9M 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 2.43%. The 1-year return is 4.06% and the 5-year return is 3.78%. FLUD dividend yield stands at 4.10%, paid monthly.

FLUD top holdings include Cash (5.5%), 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%), Agree L P Disc C 0926 (1.0%), Essex Portfolio 0926 (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
+0.33%
YTD
+2.43%
1 Year
+4.06%
3 Year
+5.15%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-CashOther5.45%
2-Us Treasury N/B 04/28 3.75 3.75 Other1.08%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.05%
4-Agree L P Disc C 0926Other1.01%
5-Essex Portfolio 0926Other0.71%
6-Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23Other0.64%
7NWG V5.583 03/01/28Natwest Group PlcFinancials0.60%
8CABKSM V6.208 01/18/Caixabank Sa V/R 01/18/29Financials0.58%
9ABNANV V4.988 12/03/Abn Amro Bank Nv 4.988 12/03/2028Financials0.55%
10BA 5.04 05/01/27Boeing Company 5.04 2027-05-01Industrials0.53%