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FLUD Stock Price, Chart, Stats & News
Franklin Ultra Short Bond ETF
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Franklin Ultra Short Bond ETF (FLUD) is a dividend-paying ETF with a current dividend yield of 4.05% as of Sep 30, 2026. It pays $1.01 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 22.95% 5-year compound annual rate.
Ultrashort Bond
Category
4.05%
Dividend yield
$1.01
0.15%
Expense ratio
593.53M
Assets
3.50%
1Y return
FLUD chart
FLUD returns
| YTD | 2.38% |
| 1Y | 3.50% |
| 3Y | 5.00% |
| 5Y | 3.78% |
| 10Y | 0.00% |
| 1Y volatility | 0.36% |
| 3Y volatility | 0.37% |
| Sharpe ratio | 1.69 |
About
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.
Top 10 FLUD holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.70% | |
Financial Services 0.64% | |
Health care 0.47% | |
Financial Services 0.42% | |
Consumer Defensive 0.42% | |
Communication Services 0.41% | |
Financial Services 0.40% | |
Financial Services 0.40% | |
Financial Services 0.38% | |
Financial Services 0.37% |
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