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| Name | Symbol | Weight |
|---|---|---|
| Franklin IFT Money Market | INFXX | 4.57% |
| Citigroup Inc. 1.62% | n/a | 3.89% |
| Citibank Credit Card Issuance Trust 0.73% | n/a | 3.88% |
| Discover Card Execution Note Trust 0.71% | n/a | 3.88% |
| JPMorgan Chase & Co. 1.12% | n/a | 3.86% |
| The Boeing Company 1.17% | n/a | 3.84% |
| Valero Energy Corporation 1.33% | n/a | 3.84% |
| AmerisourceBergen Corporation 0.74% | n/a | 3.84% |
| Kinder Morgan, Inc. 5.62% | n/a | 2.12% |
| LYB International Finance B.V. 4% | n/a | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.043 | Apr 6, 2021 |
| Feb 26, 2021 | $0.035 | Mar 4, 2021 |
| Jan 29, 2021 | $0.035 | Feb 4, 2021 |
| Dec 30, 2020 | $0.061 | Jan 6, 2021 |
| Nov 30, 2020 | $0.036 | Dec 4, 2020 |
| Oct 30, 2020 | $0.04 | Nov 5, 2020 |
News
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