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Franklin Ultra Short Bond ETF (FLUD)
USD24.98
0.00 (0.00%)
AMEX USD US Fixed Income
NAV
USD 24.98
0.00% vs NAV
as of 2026-07-13
AUM
USD 578.18M
TER
0.15%
Yield (TTM)
4.15%
Distribution
Distributing · Monthly
52-week range
24.94 – 25.15
Holdings
495
Issuer
Franklin Templeton
About this ETF
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
ISIN
US35473P4963
Issuer
Franklin Templeton
Domicile
US
Inception
2020-07-14
Asset class
Fixed Income
Price
Top 10 holdings
| CASH | 4.11% |
| US TREASURY N/B 3.75 4/28 | 1.06% |
| US TREASURY N/ 3.375 2/28 | 1.00% |
| Net Current Assets | 0.79% |
| JPMORGAN CHASE FRN 4/30 JPM | 0.65% |
| BANK NOVA SCOTIA FRN 9/28 | 0.65% |
| NATWEST GROUP 5.583 3/28 RBSPF | 0.61% |
| CAIXABANK 6.208 1/29 | 0.59% |
| ESSEX PORTFOLIO 0726 ESSCP | 0.58% |
| ABN AMRO BANK 4.988 12/28 AAVMY | 0.55% |
Sector mix
Price chart
USD24.98
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | -0.08% |
| 6 months | -0.12% |
| Year to date | 0.00% |
| 1 year | +0.04% |
| 3 years (ann.) | +0.58% |
| 5 years (ann.) | +0.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.94% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 0.04 |
| Max drawdown (1y) | -0.83% |
| Max drawdown (5y) | -2.33% |
| Max drawdown (full) | -2.91% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.16%
CVaR 95% (daily)
-0.30%
GARCH vol forecast (22d)
0.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.6%
Effective holdings
219
Disclosed positions
495
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLUD
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0664 |
| 2026-06-01 | 2026-06-04 | USD 0.0681 |
| 2026-05-01 | 2026-05-06 | USD 0.0865 |
| 2026-04-01 | 2026-04-06 | USD 0.0839 |
| 2026-03-02 | 2026-03-05 | USD 0.0765 |
| 2026-02-02 | 2026-02-05 | USD 0.0754 |
| 2025-12-19 | 2025-12-24 | USD 0.1073 |
| 2025-12-01 | 2025-12-04 | USD 0.0813 |
| 2025-11-03 | 2025-11-06 | USD 0.1012 |
| 2025-10-01 | 2025-10-06 | USD 0.0911 |
| 2025-09-02 | 2025-09-05 | USD 0.0937 |
| 2025-08-01 | 2025-08-06 | USD 0.1064 |
| 2025-07-01 | 2025-07-07 | USD 0.0944 |
| 2025-06-02 | 2025-06-05 | USD 0.0909 |
| 2025-05-01 | 2025-05-06 | USD 0.1043 |
| 2025-04-01 | 2025-04-04 | USD 0.0984 |
| 2025-03-03 | 2025-03-06 | USD 0.0897 |
| 2025-02-03 | 2025-02-06 | USD 0.0678 |
| 2024-12-31 | 2025-01-06 | USD 0.0185 |
| 2024-12-13 | 2024-12-18 | USD 0.0728 |
| 2024-12-02 | 2024-12-05 | USD 0.0965 |
| 2024-11-01 | 2024-11-06 | USD 0.1162 |
| 2024-10-01 | 2024-10-04 | USD 0.1147 |
| 2024-09-03 | 2024-09-06 | USD 0.1038 |
| 2024-08-01 | 2024-08-06 | USD 0.0976 |
| 2024-07-01 | 2024-07-05 | USD 0.0973 |
| 2024-06-03 | 2024-06-06 | USD 0.0885 |
| 2024-05-01 | 2024-05-07 | USD 0.1206 |
| 2024-04-01 | 2024-04-05 | USD 0.1027 |
| 2024-03-01 | 2024-03-07 | USD 0.0879 |
| 2024-02-01 | 2024-02-07 | USD 0.1148 |
| 2023-12-01 | 2023-12-07 | USD 0.1065 |
| 2023-11-01 | 2023-11-07 | USD 0.1105 |
| 2023-10-02 | 2023-10-06 | USD 0.0981 |
| 2023-09-01 | 2023-09-08 | USD 0.1027 |
| 2023-08-01 | 2023-08-07 | USD 0.0589 |
| 2023-07-03 | 2023-07-10 | USD 0.0882 |
| 2023-06-01 | 2023-06-07 | USD 0.1236 |
| 2023-05-01 | 2023-05-05 | USD 0.0839 |
| 2023-04-03 | 2023-04-10 | USD 0.1310 |
ESG profile
Derived from holdings
covers 10.4% of the portfolio by weight
(54 scored constituents)
Environmental
63.0
class avg 62.8
Social
63.8
class avg 62.0
Governance
63.9
class avg 63.4
Total ESG
63.6
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 6.4% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 6.4% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 6.4% |
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 6.4% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
