FLUD

Franklin Ultra Short Bond ETF

Leveraged / InversePSEFranklin ETF
$25.02
$0.00 (+0.01%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$560.52M
Expense Ratio
See prospectus
Previous Close
$25.02
Day Range
$25.00 – $25.07
52-Week Range
$24.88 – $25.50
Volume
366.58K
Avg Vol (50D)
27.20K
Beta
0.02

Historical Performance

1M
+0.47%
3M
+1.01%
6M
+1.83%
YTD
+2.39%
1Y
+4.21%
3Y
+16.61%
5Y
+20.41%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Energy Transfer LP 0.86%
United States Treasury Notes 0.75%
TARGA RESOURCES 0426 0.69%
NatWest Group PLC 0.52%
Mid-America Apartments, L.P. 0.51%
HCA Inc. 0.51%
Danske Bank A/S 0.50%
Conagra Brands Inc 0.50%
Agree LP 0.50%
Ryder System, Inc. 0.48%
BNP Paribas SA 0.45%
Citigroup Inc. 0.45%
Caixabank S.A. 0.44%
AVIATION CAPITAL 0426 0.44%
Constellation Brands, Inc. 0.44%
Huntington National Bank Maryland 0.44%
B.A.T. International Finance PLC 0.44%
The Bank of New York Mellon Corp. 0.43%
Caixabank S.A. 0.43%
ING Groep N.V. 0.43%
Australia & New Zealand Banking Group Ltd. 0.43%
Lloyds Banking Group PLC 0.43%
American Express Company 0.43%
Santander UK Group Holdings PLC 0.43%
U.S. Bank National Association 0.43%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLUD

Undernormal market conditions, the Fund invests at least 80% of its net assets in bonds and investments thatprovide exposure to bonds. Bonds include, but are not limited to, a variety of fixed and variable ratedebt obligations, including government and corporate debt securities; money market instruments; and municipalsecurities.TheFund targets an estimated average portfolio duration of one (1) year or less. Duration is a measure ofthe expected price volatility of a debt instrument as a result of changes in market rates of interest,based on the weighted average timing of the instrument’s expected principal and interest paymentsand other factors. The Fund invests predominantly in U.S. dollar denominated, investment grade debtsecurities and investments. Investment grade debt securities are securities that are rated at the timeof purchase in the top four ratings categories by one or more independent rating organizations such asS&P® Global Ratings (S&P®) (rated BBB- or better) or Moody’sInvestors Service (Moody’s) (rated Baa3 or higher) or, if unrated, are determined to be of comparablequality by the Fund’s investment manager. The Fund’s focus on the credit quality of its portfoliois intended to reduce credit risk and help to preserve the Fund’s capital. The Fund is not a moneymarket fund and does not seek to maintain a stable net asset value of $1.00 per share.TheFund generally expects to invest a substantial portion of its assets in cash, cash equivalents and highquality money market securities, including commercial paper, certificates of deposit, repurchase agreementsand affiliated or unaffiliated money market funds.The Fund may invest in securities issuedor guaranteed by the U.S. government or by non-U.S. governments or their respective agencies or instrumentalities.TheFund may invest in U.S. dollar denominated foreign securities, including emerging market securities. Althoughthe Fund may invest across economic sectors, the Fund concentrates its investments in financials relatedindustries.In choosing investments for the Fund, the investment manager selects securitiesin various market sectors based on its assessment of changing economic, market, industry and issuer conditions.The investment manager uses a “top-down” analysis of macroeconomic trends, combined witha “bottom-up” fundamental analysis of market sectors, industries and issuers, to try to takeadvantage of varyingsector reactions to economic events. The investment manger may utilize quantitative models to evaluateinvestment opportunities as part of the portfolio construction process for the Fund. Quantitative modelsare proprietary systems that rely on mathematical computations to identify investment opportunities.The investment manager may consider selling a security when it believes the security has become fullyvalued due to either its price appreciation or changes in the issuer’s fundamentals, or when theinvestment manager believes another security is a more attractive investment opportunity.

FLUD News

Data for FLUD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.