Franklin Ultra Short Bond ETF (FLUD): ETF
ETF traded on ARCX under symbol FLUD. Quoted in usd.
Franklin Ultra Short Bond ETF
+0.08%$24.94
ARCX:FLUDFixed Income
AUM $648.01M·YTD --·Yield --
ARCX:FLUD$24.94+0.08%AUM $648.01MAbout FLUD
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
Largest holdings
- CASH6.03%
- US TREASURY N/B 3.75 4/281.06%
- US TREASURY N/ 3.375 2/280.95%
- JPMORGAN CHASE FRN 4/300.58%
- ESSCP ESSEX PORTFOLIO 11260.58%
- EXSPL EXTRA SPACE STOR 12260.57%
- ERACPP ERAC USA FIN LLC 11260.55%
- AGRELP AGREE L P DISC C 12260.54%
- NATWEST GROUP 5.583 3/280.54%
- US TREASURY N/ 4.125 8/280.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$648.01M
NAV$24.92
Premium/Discount+0.08%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJul. 14, 2020
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.84$25.18
Current: $24.94
Volume
Volume220.97K
Avg Volume193.20K
Vol/Avg1.14x
30d
228.54K
60d
225.26K
90d
202.42K
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