Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

25.01

0.00 (0.00%)

Aug 28, 2026, 4:00 PM EDT - Market closed

Assets	$575.55M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	23.25M
Dividend (ttm)	$1.02
Dividend Yield	4.10%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	222,609
Open	25.03
Previous Close	25.01
Day's Range	25.01 - 25.03
52-Week Low	24.88
52-Week High	25.50
Beta	0.01
Holdings	481
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
Aug 3, 2026	$0.0932	Aug 6, 2026
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

Full Dividend History

Performance

FLUD had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.