ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 629.46M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 14, 2020
- Number of holdings
- 471
Breakdown
Holdings (471)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 3.75 4/28 | 1.10% | |
| US TREASURY N/ 3.375 2/28 | 0.98% | |
| KENVUE INC DISC 1026 | KVUE | 0.84% |
| JPMORGAN CHASE FRN 4/30 | JPM | 0.60% |
| BANK NOVA SCOTIA FRN 9/28 | 0.60% | |
| NATWEST GROUP 5.583 3/28 | RBSPF | 0.56% |
| US TREASURY N/ 4.125 8/28 | 0.56% | |
| CAIXABANK 6.208 1/29 | 0.54% | |
| ABN AMRO BANK 4.988 12/28 | ABMRF | 0.51% |
| UDR INC DISC COM 1026 | UDRCP | 0.50% |
| and 458 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 629.46M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Jul 14, 2020
- Number of holdings
- 471
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 3.75 4/28 | 1.10% | |
| US TREASURY N/ 3.375 2/28 | 0.98% | |
| KENVUE INC DISC 1026 | KVUE | 0.84% |
| JPMORGAN CHASE FRN 4/30 | JPM | 0.60% |
| BANK NOVA SCOTIA FRN 9/28 | 0.60% | |
| NATWEST GROUP 5.583 3/28 | RBSPF | 0.56% |
| US TREASURY N/ 4.125 8/28 | 0.56% | |
| CAIXABANK 6.208 1/29 | 0.54% | |
| ABN AMRO BANK 4.988 12/28 | ABMRF | 0.51% |
| UDR INC DISC COM 1026 | UDRCP | 0.50% |
| and 458 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free