Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US35473P4963
FLUD ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.94 USD
NAV per Share | 05/06/2026
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

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FLUD)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/06/2026

Download structure in Excel
Paper Value
CASH — 6.94%
US TREASURY N/B 3.75 4/28 — 1.05%
US TREASURY N/ 3.375 2/28 — 0.98%
NATWEST GROUP 5.583 3/28 — 0.65%
WEC ENERGY GROUP 0626 WECGRP 0.65%
CAIXABANK 6.208 1/29 — 0.63%
ING GROEP NV FRN 3/29 — 0.63%
AT&T INC 2.3 6/27 — 0.61%
PNC BANK NA 4.429 7/28 — 0.6%
CRED AGRICOLE 4.631 9/28 — 0.6%
MACQUARIE BK LTD FRN 6/28 — 0.6%
BOSTON PROPERTIE 0626 BPLPCP 0.6%
MID-AMERICA APAR 0626 MAASLP 0.6%
BARCLAYS PLC 5.501 8/28 — 0.59%
CAN IMPERIAL BK FRN 6/27 — 0.57%
JPMORGAN CHASE FRN 4/30 — 0.57%
MERCEDES-BNZ FI 4.75 8/27 — 0.55%
DEUTSCHE BANK 5.373 1/29 — 0.55%
BANCO BILBAO VIZ FRN 3/29 — 0.55%
AMERICAN EXPRE 4.351 7/29 — 0.55%
AERCAP IRELAND 4.875 4/28 — 0.54%
TRUIST BANK 4.42 7/28 — 0.54%
HYUNDAI CAP AMER 4.6 4/28 — 0.54%
UBS GROUP 3.869 1/29 — 0.53%
BANCO SANTANDER FRN 4/29 — 0.53%
NATL BANK CANA 4.166 1/29 — 0.53%
ABN AMRO BANK 6.339 9/27 — 0.53%
BUNGE LTD FINANC 0626 BUNGE 0.52%
T-MOBILE USA IN 3.75 4/27 — 0.51%
MITSUB UFJ FIN 5.017 7/28 — 0.51%
GENERAL MOTORS F 1026 GMFPP 0.5%
SUMITOMO TR&BK FRN 3/29 — 0.5%
ROYAL BK CANADA FRN 11/28 — 0.5%
SUMITOMO MITSU FRN 1/29 — 0.49%
CAPITAL ONE FI 4.927 5/28 — 0.49%
CITIGROUP INC FRN 5/28 — 0.49%
BOEING CO 5.04 5/27 — 0.49%
SWEDBANK AB 6.136 9/26 — 0.49%
FIFTH THIRD BA 4.967 1/28 — 0.49%
NATL AUSTRALIAB FRN 12/28 — 0.49%
HUNTINGTON NAT 4.871 4/28 — 0.48%
BMW US CAP LLC FRN 8/27 — 0.48%
BPCE 6.612 10/27 — 0.48%
BANK OF AMER CRP FRN 1/29 — 0.47%
CATERPILLAR FIN FRN 11/28 — 0.47%
BANQ FED CRD MU FRN 10/28 — 0.47%
ATHENE GLOBAL 5.349 7/27 — 0.47%
PHILIP MORRIS I FRN 10/28 — 0.46%
MET LIFE GLOB 4.15 8/28 — 0.46%
BNP PARIBAS 5.125 1/29 — 0.45%
BANK NOVA SCOTIA FRN 9/28 — 0.45%
O'REILLY AUTOMOT 0626 ORLY 0.45%
NATIONWIDE BLDG FRN 7/29 — 0.44%
GOLDMAN SACHS GP FRN 1/29 — 0.44%
VOLKSWAGEN GRP 4.9 8/26 — 0.44%
WELLS FARGO CO FRN 1/28 — 0.42%
LLOYDS BK GR 5.087 11/28 — 0.42%
DANSKE BANK A/ 4.662 3/29 — 0.42%
MIZUHO BANK LTD FRN 4/29 — 0.41%
CITIGROUP INC FRN 3/29 — 0.41%
COOPERATIEVE RA 3.75 7/26 — 0.4%
AUST & NZ BANK FRN 12/28 — 0.4%
CVS HEALTH COR 3.625 4/27 — 0.39%
JPMORGAN CHASE 5.571 4/28 — 0.39%
BOSTON SCIENTIFI 0626 BSX 0.38%
COOP RAB UA/NY FRN 6/28 — 0.38%
MORGAN STANLEY FRN 10/29 — 0.36%
MARRIOTT INTERNA 0626 MAR 0.35%
ALEXANDRIA REA 06/15/2026 — 0.35%
BANK OF MONTREAL FRN 1/29 — 0.34%
WELLS FARGO CO FRN 4/29 — 0.33%
BAE SYSTEMS PLC 5 3/27 — 0.33%
UDR INC 0626 UDRCP 0.33%
ATHENE GLOBAL F 4.95 1/27 — 0.32%
BPCE 3.5 10/27 — 0.32%
CAIXABANK 4.634 7/29 — 0.31%
NUTRIEN LTD 0626 NTR 0.31%
INTERCONTINENTAL 0626 ICEPP 0.31%
RYDER SYSTEM INC 0626 R 0.31%
MACQUARIE BK LTD FRN 2/28 — 0.3%
HONEYWELL AEROSP 3.9 3/28 — 0.29%
DANSKE BANK A/ 5.427 3/28 — 0.29%
DTE ENERGY CO 4.875 6/28 — 0.29%
ABN AMRO BANK 4.988 12/28 — 0.28%
TOYOTA MTR CRED FRN 9/28 — 0.28%
AMERICAN TOWER 3.65 3/27 — 0.28%
INTERCONTINENT 07/02/2026 — 0.28%
AVALONBAY COMMUN 0626 AVB 0.27%
BANK NOVA SCOTIA FRN 2/29 — 0.27%
CATERPILLAR FINL FRN 2/29 — 0.27%
BOSTON PROPERTIE 0626 BPLPCP 0.27%
WELLS FARGO CO 5.707 4/28 — 0.27%
AMAZON.COM INC FRN 3/29 — 0.27%
SOCIETE GENERAL 5.25 2/27 — 0.27%
ALIMEN COUCHE 4.148 9/28 — 0.27%
BNP PARIBAS 3.5 11/27 — 0.26%
UNITED TECH CO 3.125 5/27 — 0.26%
DAIMLER TRUCK 4.3 8/27 — 0.26%
MORGAN STANLEY FRN 4/29 — 0.26%
MONDELEZ INT IN 4.25 5/28 — 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.