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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 4.04% as of Oct 16, 2026. It pays $1.01 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 25.19% 5-year compound annual rate.
FLUD chart
FLUD returns
| YTD | 2.78% |
| 1Y | 3.55% |
| 3Y | 4.87% |
| 5Y | 4.00% |
| 10Y | 0.00% |
| 1Y volatility | 0.45% |
| 3Y volatility | 0.42% |
| Sharpe ratio | 1.07 |
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 Defensive 0.81% | |
Financial Services 0.60% | |
Financial Services 0.48% | |
Basic Materials 0.47% | |
Health care 0.45% | |
Health care 0.44% | |
Financial Services 0.40% | |
Communication Services 0.39% | |
Financial Services 0.38% | |
Financial Services 0.38% |
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