FLUD ETF: Franklin Ultra Short Bond ETF - Price, Holdings & Analysis
Franklin Ultra Short Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Ultra Short Bond ETF
What is the current price of FLUD?
The latest FLUD price is $25.01. The 52-week range is $24.85–$26.07. FLUD has returned 0.1% over the past 52 weeks.
What is the expense ratio for FLUD?
FLUD's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLUD pay dividends?
Yes, FLUD pays a 4.42% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FLUD?
FLUD's largest holdings are Franklin Institutional U.S. Government Money Market Fund (1.1%), United States Treasury Notes 3.75% (1.1%), United States Treasury Notes 3.375% (1.0%) (combined weight: 3.1%). The fund holds 486 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLUD compare to similar ETFs?
Compare FLUD (0.15% expense ratio, $401M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.