Franklin Ultra Short Bond ETF (FLUD)

Assets	$400.86M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	23.15M
Dividend (ttm)	$1.04
Dividend Yield	4.16%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	99,784
Open	24.98
Previous Close	24.96
Day's Range	24.97 - 24.98
52-Week Low	24.85
52-Week High	26.07
Beta	0.01
Holdings	515
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLUD
• ETF Provider: Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.06644	Jul 7, 2026
Jun 1, 2026	$0.0681	Jun 4, 2026
May 1, 2026	$0.08654	May 6, 2026
Apr 1, 2026	$0.08387	Apr 6, 2026
Mar 2, 2026	$0.07651	Mar 5, 2026
Feb 2, 2026	$0.07544	Feb 5, 2026

Performance

FLUD had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

Data Sources Report a data error