As of Oct 2, 2026 close
- Assets (AUM)
- $593.53M
- Expense ratio
- 0.15%
- Dividend yield
- 3.70%
- Holdings
- 489
- 52-week range
- $24.85$25.37
- Volume (live)
- —
- Avg. volume (3M)
- 148.65K
FLUD ETF: Franklin Ultra Short Bond ETF - Price, Holdings & Analysis
Franklin Ultra Short Bond ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.86 - $24.91 |
|---|---|
| 52-Week High | $25.37 |
| 52-Week Low | $24.85 |
| Open | $24.88 |
| Volume (last close) | 71.49K |
| Average Volume (3M) | 148.65K |
| Assets (AUM) | 593.53M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 489 |
| Inception Date | Jul 13, 2020 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.36% |
| 6 Month Change | −0.34% |
| YTD Change | −0.56% |
| 1 Year Change | −0.50% |
| 52-Week Change | −0.58% |
| 5 Year Change | 0.00% |
| 50-Day MA | $24.97 |
|---|---|
| 200-Day MA | $24.99 |
| RSI | 36.93 |
| Stochastic %K | 7.43 |
| Stochastic %D | 18.07 |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 3.70% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | -19.33% |
FLUD at a Glance
Franklin Ultra Short Bond ETF (FLUD) is a fixed income ETF from Franklin Templeton, launched in July 2020. It manages $593.53M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 489 positions. The largest are United States Treasury Notes 3.75% (T.3.75 04.30.28, 1.14%), Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 1.08%) and United States Treasury Notes 3.375% (T.3.375 02.29.28, 1.02%). The top 10 holdings make up 7.2% of the fund.
It pays distributions yielding 3.70%, $0.92 per share over the last year. The share price is down 0.5% over one year and up 0.00% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin Ultra Short Bond ETF
What is the current price of FLUD?
The latest FLUD price is $24.87 (Oct 2, 2026 close). The 52-week range is $24.85–$25.37. FLUD has returned -0.6% 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 3.70% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of FLUD?
FLUD's largest holdings are United States Treasury Notes 3.75% (1.1%), Franklin Instl U.S. Govt Mny Mkt Fund (1.1%), United States Treasury Notes 3.375% (1.0%) (combined weight: 3.2%). The fund holds 489 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLUD compare to similar ETFs?
Compare FLUD (0.15% expense ratio, $594M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.