Franklin Ultra Short Bond ETF (FLUD)

Assets	$3.68M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.46
Dividend Yield	1.89%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	+0.22%

Volume	400
Open	24.51
Previous Close	24.56
Day's Range	24.51 - 24.56
52-Week Low	24.33
52-Week High	24.63
Beta	0.01
Holdings	24
Inception Date	Jul 14, 2020

About FLUD

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 managed by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLUD
• Issuer: Franklin Templeton
• Index Tracked: Bloomberg US Short Aggregate Enhanced Yield

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.0727	Mar 7, 2023
Feb 1, 2023	$0.0736	Feb 7, 2023
Dec 16, 2022	$0.04929	Dec 22, 2022
Dec 1, 2022	$0.05855	Dec 7, 2022
Nov 1, 2022	$0.03007	Nov 7, 2022
Oct 3, 2022	$0.03931	Oct 7, 2022