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FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

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(%)
US35473P4963
FLUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.98 USD
NAV per Share | 10/07/2026
14/07/2020
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLUD
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
ICE BofA US 3-Month Treasury Bill Index
Benchmark
0.15 %
Total Cost Ratio
277.06 mln USD
Fund NAV | 14/05/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    0.21 %
  • 1M
    -0.08 %
  • 3M
    -0.34 %
  • 6M
    0.37 %
  • 1Y
    2.44 %
  • 3Y
    13.8 %
  • 5Y
    15.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FLUD)

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Price dynamics

FLUD profile

The Franklin Liberty Ultra Short Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.07.2020 with unique ISIN - US35473P4963. Main exchange is NYSE Arca and ticker symbol is FLUD. The total expense ratio is 0.15%. The Franklin Liberty Ultra Short Bond ETF (USD) pays dividends 12 time(s) per year.

Structure FLUD on 10/07/2026

Download structure in Excel
Paper Value
CASH — 4.11%
US TREASURY N/B 3.75 4/28 — 1.06%
US TREASURY N/ 3.375 2/28 — 1%
Net Current Assets — 0.79%
JPMORGAN CHASE FRN 4/30 — 0.65%
NATWEST GROUP 5.583 3/28 — 0.61%
CAIXABANK 6.208 1/29 — 0.59%
ESSEX PORTFOLIO 0726 ESSCP 0.58%
ABN AMRO BANK 4.988 12/28 — 0.55%
SUMITOMO MITSU FRN 1/29 — 0.49%
BANCO BILBAO V 6.138 9/28 — 0.49%
BMW US CAP LLC FRN 8/27 — 0.48%
BPCE 6.612 10/27 — 0.48%
BANQ FED CRD MU FRN 10/28 — 0.48%
COOPERATIEVE R 3.649 4/28 — 0.48%
BNP PARIBAS 3.5 11/27 — 0.47%
AERCAP IRELAND 3 10/28 — 0.46%
T-MOBILE USA IN 3.75 4/27 — 0.44%
ERAC USA FINANCE 0726 ERACPP 0.44%
SOCIETE GENERAL 5.25 2/27 — 0.44%
ING GROEP NV FRN 3/29 — 0.43%
NATIONWIDE BL 6.557 10/27 — 0.43%
BOEING CO 5.04 5/27 — 0.43%
UDR INC 0726 UDRCP 0.42%
AT&T INC 2.3 6/27 — 0.42%
NVIDIA CORP 4.35 6/29 — 0.42%
CRED AGRICOLE 4.631 9/28 — 0.41%
KENVUE INC DISC 0726 KVUE 0.41%
MACQUARIE BK LTD FRN 6/28 — 0.41%
MACQUARIE BK LTD FRN 2/28 — 0.41%
HONEYWELL AEROSP 3.9 3/28 — 0.41%
BARCLAYS PLC 5.501 8/28 — 0.41%
PNC BANK NA 4.429 7/28 — 0.41%
BAE SYSTEMS PLC 5 3/27 — 0.4%
MORGAN STANLEY FRN 10/29 — 0.4%
CAN IMPERIAL BK FRN 6/27 — 0.39%
WELLS FARGO CO FRN 4/29 — 0.39%
ANZ NZ INTL/LDN FRN 1/29 — 0.39%
DAIMLER TRUCK 5 1/27 — 0.39%
FIFTH THIRD B 6.361 10/28 — 0.38%
BANCO BILBAO VIZ FRN 3/29 — 0.38%
CITIGROUP INC FRN 5/28 — 0.38%
CAIXABANK 6.684 9/27 — 0.38%
AMERICAN EXPRE 4.351 7/29 — 0.38%
BOEING CO 2.7 2/27 — 0.38%
DEUTSCHE BANK 5.373 1/29 — 0.38%
MERCEDES-BNZ FI 4.75 8/27 — 0.38%
MITSUB UFJ FIN 4.08 4/28 — 0.37%
HYUNDAI CAP AMER 4.6 4/28 — 0.37%
UBS GROUP 4.282 1/28 — 0.37%
AERCAP IRELAND 4.875 4/28 — 0.37%
TRUIST BANK 4.42 7/28 — 0.37%
ESSEX PORTFOLIO 0726 ESSCP 0.37%
GOLDMAN SACHS G FRN 10/29 — 0.37%
SUMITOMO MITSUI 5.52 1/28 — 0.37%
CAN IMPERIAL BK FRN 3/29 — 0.37%
UBS GROUP 3.869 1/29 — 0.37%
BANCO SANTANDER FRN 4/29 — 0.37%
PRINCIPAL LFE II FRN 8/28 — 0.36%
NATL BANK CANA 4.166 1/29 — 0.36%
ABN AMRO BANK 6.339 9/27 — 0.36%
DTE ENERGY CO 4.875 6/28 — 0.36%
CAPITAL ONE F 7.149 10/27 — 0.35%
US BANK NA OHI 4.535 5/29 — 0.35%
GENERAL MOTORS F 1026 GMFPP 0.35%
MITSUB UFJ FIN 5.017 7/28 — 0.35%
DTE ENERGY CO 4.95 7/27 — 0.35%
BANK OF NY MELLO FRN 1/30 — 0.35%
NATL AUSTRALIAB FRN 12/28 — 0.34%
BOSTON SCIENTIFI 0726 BSX 0.34%
WEC ENERGY GROUP 0726 WECGRP 0.34%
MIZUHO FINANCI 4.782 7/30 — 0.34%
NISOURCE INC 0726 NICP 0.34%
MET TOWER 4 1/29 — 0.34%
CAPITAL ONE FI 4.927 5/28 — 0.34%
HUMANA INC 0726 HUMPP 0.34%
AMERICAN HONDA F FRN 8/27 — 0.34%
CITIBANK NA 4.554 6/29 — 0.34%
SUMITOMO TR&BK FRN 3/29 — 0.34%
SOUTHERN CO GAS 0726 — 0.34%
SWEDBANK AB 6.136 9/26 — 0.34%
ROYAL BK CANADA FRN 11/28 — 0.34%
INTERCONTINENT 07/30/2026 — 0.34%
HUNTINGTON NAT 4.871 4/28 — 0.33%
BANK NOVA SCOTIA FRN 9/28 — 0.33%
CATERPILLAR FIN FRN 11/28 — 0.33%
BANCO SANTANDE 5.552 3/28 — 0.33%
FIFTH THIRD BA 4.967 1/28 — 0.33%
CITIBANK NA 4.876 11/27 — 0.33%
REGIONS BANKS 4.755 7/29 — 0.33%
BANK OF MONTREAL FRN 1/29 — 0.32%
BANK OF AMER CRP FRN 1/29 — 0.32%
DANSKE BANK A/ 4.298 4/28 — 0.32%
MET LIFE GLOB 4.15 8/28 — 0.32%
MID-AMERICA APTS 0726 — 0.32%
HONEYWELL AEROSP FRN 3/29 — 0.32%
SWEDBANK AB 5.337 9/27 — 0.32%
BANK OF MONTREAL FRN 9/28 — 0.32%
ATHENE GLOBAL 5.349 7/27 — 0.32%
HYATT HOTELS 5.75 1/27 — 0.32%
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