Franklin Ultra Short Bond ETF
FLUDNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $593.53M
- Expense ratio
- 0.15%
- Dividend yield
- 4.04%
- Holdings
- 489
- 52-week range
- $24.84$25.37
- Volume (live)
- -
- Avg. volume (3M)
- 211.98K
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
| Day's Range | $24.95 - $24.96 |
|---|---|
| 52-Week High | $25.37 |
| 52-Week Low | $24.84 |
| Open | $24.95 |
| Volume (last close) | 131.91K |
| Average Volume (3M) | 211.98K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | +0.16% |
| 6 Month Change | −0.12% |
| YTD Change | −0.12% |
| 1 Year Change | −0.24% |
| 5 Year Change | +0.56% |
| Annual Dividend | $1.01 |
|---|---|
| Dividend Yield | 4.04% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −11.58% |
| Assets (AUM) | $593.53M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 489 |
| Inception Date | Jul 13, 2020 |
| 50-Day MA | $24.96 |
|---|---|
| 200-Day MA | $24.99 |
| RSI | 52.06 |
| Stochastic %K | 84.62 |
| Stochastic %D | 76.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 4.04% at the Oct 23, 2026 close, $1.01 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.2% over one year and up 0.6% 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 $24.96 (Oct 23, 2026 close). The 52-week range is $24.84–$25.37. The share price is down 0.2% over the past year (price change, excluding distributions).
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 4.04% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLUD?
As of Oct 4, 2026, 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.