US
Franklin Ultra Short Bond ETF
FLUD · Fixed Income
$24.99
+0.20%
Assets
n/a
Expense ratio
0.15%
Holdings
488
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+8.0%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | +16.8% |
| 5Y total return | +19.2% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | +3.6% |
| Beta | 0.01 |
| RSI | 43.22 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 488 |
| Expense ratio | 0.15% |
| Dividend yield | +4.4% |
| Top 10 holdings | +8.0% |
| Volume | 77.7K |
All ETF indicators
| All Time High | 26.71 |
| All Time High Change | -6.55 |
| All Time High Date | 2025-06-30 |
| All Time Low | 23.6 |
| All Time Low Change | 5.74 |
| All Time Low Date | 2023-08-14 |
| Atr | 0.03 |
| Beta | 0.01 |
| Cagr1y | 4.6 |
| Cagr3y | 5.31 |
| Cagr5y | 3.58 |
| Ch1m | -0.18 |
| Ch1w | 0.06 |
| Ch1y | 0.14 |
| Ch3m | -0.32 |
| Ch3y | 1.51 |
| Ch5y | 0.28 |
| Ch6m | -0.34 |
| Ch YTD | -0.11 |
| Close | 24.94 |
| Div CAGR3 | 18.88 |
| Dividend Growth | -6.66 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 4.36 |
| Dps | 1.09 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.71 |
| High52ch | -6.42 |
| High52 Date | 2025-06-30 |
| Inception Date | 2020-07-14 |
| Isin | US35473P4963 |
| Last Dividend | 0.09 |
| Low52 | 24.46 |
| Low52ch | 2.17 |
| Low52 Date | 2025-06-18 |
| Ma150 | 25.02 |
| Ma150ch | -0.25 |
| Ma20 | 24.99 |
| Ma200 | 25.02 |
| Ma200ch | -0.26 |
| Ma20ch | -0.12 |
| Ma50 | 24.99 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.22 |
| Rsi Monthly | 49.1 |
| Rsi Weekly | 44.68 |
| Sharpe Ratio | 0.3 |
| Sortino Ratio | 4.35 |
| Top10holdings | 7.98 |
| Tr1m | 0.17 |
| Tr1y | 4.6 |
| Tr3m | 0.67 |
| Tr3y | 16.78 |
| Tr5y | 19.21 |
| Tr6m | 1.72 |
| Tr YTD | 1.18 |