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FLUD - Franklin Liberty Ultra Short Bond ETF

Stock Price: $24.88 USD -0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.49M
NAV $24.88
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) -0.07
Dividend (ttm) $0.34
Dividend Yield 1.39%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 16
Last Price $24.88
Previous Close $24.89
Change ($) -0.01
Change (%) -0.02%
Day's Open -
Day's Range 24.88 - 24.91
Day's Volume -
52-Week Range 24.67 - 24.93

Fund Description

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Asset Class
Fixed Income
Inception Date
Jul 14, 2020
Exchange
NYSEARCA
Ticker Symbol
FLUD
Index Tracked
Bloomberg Barclays US Short Aggregate Enhanced Yield Index

Top 10 Holdings

35.77% of assets
NameSymbolWeight
Franklin IFT Money MarketINFXX4.57%
Citigroup Inc. 1.62%n/a3.89%
Citibank Credit Card Issuance Trust 0.73%n/a3.88%
Discover Card Execution Note Trust 0.71%n/a3.88%
JPMorgan Chase & Co. 1.12%n/a3.86%
The Boeing Company 1.17%n/a3.84%
Valero Energy Corporation 1.33%n/a3.84%
AmerisourceBergen Corporation 0.74%n/a3.84%
Kinder Morgan, Inc. 5.62%n/a2.12%
LYB International Finance B.V. 4%n/a2.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.043Apr 6, 2021
Feb 26, 2021$0.035Mar 4, 2021
Jan 29, 2021$0.035Feb 4, 2021
Dec 30, 2020$0.061Jan 6, 2021
Nov 30, 2020$0.036Dec 4, 2020
Oct 30, 2020$0.04Nov 5, 2020
Full Dividend History

News

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