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Franklin Ultra Short Bond ETF
FLUD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.09% | +0.02% | +0.73% | +3.38% | +14.94% | +17.12% |
| Flows | +$149M | +$310M | +$381M | +$411M | +$558M | +$558M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 404 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2020 |
| ESG | No |
More data and info about FLUD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.14% | +0.80% | +0.65% | +0.66% |
Max drawdown | -0.34% | -0.34% | -0.36% | -2.10% |
Max drawdown duration | 31d | 31d | 19d | 610d |
Time to recover | 28d | 28d | 12d | 291d |
What type of ETF is FLUD?
FLUD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.
What does FLUD invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of FLUD?
The total expense ratio (TER) of FLUD is 0.15%, representing the annual fee charged by the fund manager.
When was FLUD launched?
FLUD was launched on July 14, 2020, marking its entry into the ETF market.
Who is the issuer of FLUD?
FLUD is issued by Franklin Templeton.
What is the AUM of FLUD?
As of July 17, 2026, FLUD manages $561.18 M, reflecting the total assets held in the fund.
How has FLUD performed recently?
As of July 17, 2026, FLUD delivered a return of 0.09% over the past month (1M performance), 0.02% over the past three months (3M), and 0.73% year-to-date (YTD).
What are the recent fund flows for FLUD?
As of July 17, 2026, FLUD has seen net flows of +$149M in the past month (1M flow) and +$381M year-to-date (YTD).
Does FLUD pay dividends?
As of July 17, 2026, FLUD has a trailing 12-month distribution yield of 3.26%.
How many holdings are in FLUD
As of May 31, 2026, FLUD holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLUD?
As of May 31, 2026, FLUD holds 404 securities, with 9.84% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLUD?
As of May 31, 2026, FLUD holds a portfolio of 404 underlyings, with its largest positions including US91282CQL80, US91282CQB09 and NatWest Group, 5.583% 1mar2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLUD invest in?
As of May 31, 2026, FLUD has its largest geographic exposures in USA.
What sectors or themes does FLUD focus on?
As of May 31, 2026, FLUD is primarily exposed to Banks.
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