Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

24.92

+0.01 (0.04%)

Nov 5, 2026, 10:59 AM EST - Market open

Assets	$638.79M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.95M
Dividend	$0.99 (3.99%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,835
Open	24.92
Previous Close	24.91
Day's Range	24.90 - 24.92
52-Week Low	24.84
52-Week High	25.18
Beta	0.01
Holdings	496
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 bonds. 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 NYSE Arca

Ticker Symbol FLUD

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0866	Nov 5, 2026
Oct 1, 2026	$0.08842	Oct 6, 2026
Sep 1, 2026	$0.0804	Sep 4, 2026
Aug 3, 2026	$0.0932	Aug 6, 2026
Jul 1, 2026	$0.06644	Jul 7, 2026
Jun 1, 2026	$0.0681	Jun 4, 2026

Full Dividend History

Performance

FLUD had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.