FLUD

$24.96+$0.01 (+0.04%)live

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Change+$0.08

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$24.88 – $25.50

13% from low

Sector

Asset Management - Bonds

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
FLUDFranklin Ultra Short Bond ETF	$24.96	+0.04%	$188M	—
AESRAnfield U.S. Equity Sector Rotation ETF	$19.39	-0.56%	$165M	—
AVSEAvantis Responsible Emerging Markets Equity ETF	$77.47	+0.05%	$235M	—
AVUQAvantis U.S. Quality ETF	$65.74	-0.11%	$289M	—
FPXIFirst Trust International Equity Opportunities ETF	$66.22	-0.23%	$185M	—
GDMAGadsden Dynamic Multi-Asset ETF	$41.38	-0.37%	$206M	—
LSAFLeaderSharesTM AlphaFactor US Core Equity ETF	$54.62	-0.90%	$118M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.15%
Assets: $585M
Holdings: 32
Inception: 2020-07-14
Issuer: Franklin Templeton
Domicile: US

Top constituents

top 25 · 11% of the fund

Name	Weight
AGRELPAGREE L P DISC C 0926	1.01%
JPMJPMORGAN CHASE FRN 4/30	0.64%
RBSPFNATWEST GROUP 5.583 3/28	0.60%
AAVMYABN AMRO BANK 4.988 12/28	0.55%
BNPQYBNP PARIBAS 3.5 11/27	0.47%
WECGRPWEC ENERGY GROUP 0926	0.46%
NICPNISOURCE INC DIS 0926	0.46%
SCGLYSOCIETE GENERAL 5.25 2/27	0.44%
INGING GROEP NV FRN 3/29	0.43%
TAT&T INC 2.3 6/27	0.42%
BCSBARCLAYS PLC 5.501 8/28	0.40%
MSMORGAN STANLEY FRN 10/29	0.40%
BAESFBAE SYSTEMS PLC 5 3/27	0.40%
CVSCVS HEALTH COR 3.625 4/27	0.39%
CCITIGROUP INC FRN 5/28	0.38%
BCSBARCLAYS PLC 4.911 6/30	0.38%
DBDEUTSCHE BANK 5.373 1/29	0.37%
AAVMYABN AMRO BANK 6.339 9/27	0.36%
GMFPPGENERAL MOTORS F 1026	0.35%
DCUEDOMINION ENERGY 0926	0.34%
SHWSHERWIN WILLIAMS 1026	0.34%
DBDEUTSCHE BANK NY FRN 1/29	0.33%
CATCATERPILLAR FIN FRN 11/28	0.32%
BMOBANK OF MONTREAL FRN 9/28	0.32%
DNKEYDANSKE BANK A/ 4.298 4/28	0.32%

Franklin Ultra Short Bond ETF

www.franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD

IPO / List date: Jul 14, 2020
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds FLUD.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in FLUD as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.23% ($0.31/share)

Ex-date	Per share	Pay date
2026-09-01	$0.0804	2026-09-04
2026-08-03	$0.0932	2026-08-06
2026-07-01	$0.0664	2026-07-07
2026-06-01	$0.0681	2026-06-04
2026-05-01	$0.0865	2026-05-06
2026-04-01	$0.0839	2026-04-06
2026-03-02	$0.0765	2026-03-05
2026-02-02	$0.0754	2026-02-05
2025-12-19	$0.1073	2025-12-24
2025-12-01	$0.0813	2025-12-04

Recent trades on TradeandTell

No one on the platform has traded FLUD yet.

$FLUD chatter on StockTwits

ETFdb.com@ETFdbJul 6
2️⃣ $FLUD is the “I want yield, not a duration jump scare” trade. The Franklin Ultra Short Bond ETF added $90.08M as investors stayed close to short-duration, investment-grade income rather than making a big long-bond commitment. 📈 5D organic growth: 20.46% 💰 5D net flow: +$90.08M
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Valuation Finance@Valuation_FinanceMar 19
$TLT Ouch, the 2-year jumps by 33 bps in a month as Powell signals "Higher for Longer" for the Fed Fund Rate. What this means is that those invested in the short-end of the Treasuries and Corporates, may face "slight" principal risks. If you're invested in ETFs like $VUSB PULS MINT $GSY JPST $FLUD $ICSH, and you're safety-conscious and want to maintain your principal, you might want to rejigger. Same for even those with Corp Float Rate Note (FRN) ETFs like FLOT FLRN FLTR and VRIG. The safest bet is to move to even shorter Treasuries: USFL and TFLO, with effective durations close to zero. That way, you're free from both the interest rate risk and credit spread risk, which could hit if private credit and PE exposure from software/tech exposure, hit. Usually, in recessions, a double whammy happens.
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Evelyn Cole@EvelynCole188Feb 21
$FLUD Microcap with limited visibility. Revenue clarity is low. Speculative risk remains high.
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Alpha Tuna@AlphaTunaMay 13
Lowest Volume Rated ETFs Per 5/13/2025’s Close: 1 – $OOSP 2 – $AUGZ 3 – $AUGW 4 – $PABU 5 – $ECML.P 6 – $FLUD 7 – $DECZ 8 – $MIG 9 – $MOTE 10 – $JEMB https://optimizedvalue.xyz/daily-voltech-stock-etf-volume-technical-ratings-5-13-2025/
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