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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
24.93 USD
NAV per Share | 11/09/2026
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 11/09/2026, NYSE Arca

  • YTD
    -0.02 %
  • 1M
    -0.17 %
  • 3M
    -0.32 %
  • 6M
    -0.18 %
  • 1Y
    0.45 %
  • 3Y
    12.03 %
  • 5Y
    16.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 11/09/2026

Download structure in Excel
Paper Value
CASH — 5.45%
US TREASURY N/B 3.75 4/28 — 1.08%
US TREASURY N/ 3.375 2/28 — 1.05%
AGREE L P DISC C 0926 AGRELP 1.01%
ESSEX PORTFOLIO 0926 ESSCP 0.71%
JPMORGAN CHASE FRN 4/30 — 0.64%
NATWEST GROUP 5.583 3/28 — 0.6%
CAIXABANK 6.208 1/29 — 0.58%
ABN AMRO BANK 4.988 12/28 — 0.55%
BOEING CO 5.04 5/27 — 0.53%
US TREASURY N/ 4.125 8/28 — 0.49%
SUMITOMO MITSU FRN 1/29 — 0.49%
BPCE 6.612 10/27 — 0.48%
BANCO BILBAO V 6.138 9/28 — 0.48%
BMW US CAP LLC FRN 8/27 — 0.48%
BANQ FED CRD MU FRN 10/28 — 0.47%
COOPERATIEVE R 3.649 4/28 — 0.47%
BNP PARIBAS 3.5 11/27 — 0.47%
NISOURCE INC DIS 0926 NICP 0.46%
WEC ENERGY GROUP 0926 WECGRP 0.46%
AERCAP IRELAND 3 10/28 — 0.46%
TRUIST BANK 4.42 7/28 — 0.45%
SOCIETE GENERAL 5.25 2/27 — 0.44%
T-MOBILE USA IN 3.75 4/27 — 0.43%
ING GROEP NV FRN 3/29 — 0.43%
NATIONWIDE BL 6.557 10/27 — 0.43%
AT&T INC 2.3 6/27 — 0.42%
MACQUARIE BK LTD FRN 6/28 — 0.41%
MACQUARIE BK LTD FRN 2/28 — 0.41%
CRED AGRICOLE 4.631 9/28 — 0.41%
NVIDIA CORP 4.35 6/29 — 0.41%
PNC BANK NA 4.429 7/28 — 0.41%
BARCLAYS PLC 5.501 8/28 — 0.4%
BAE SYSTEMS PLC 5 3/27 — 0.4%
HONEYWELL AEROSP 3.9 3/28 — 0.4%
MORGAN STANLEY FRN 10/29 — 0.4%
CVS HEALTH COR 3.625 4/27 — 0.39%
CAN IMPERIAL BK FRN 6/27 — 0.39%
ANZ NZ INTL/LDN FRN 1/29 — 0.39%
CAIXABANK 6.684 9/27 — 0.38%
WELLS FARGO CO FRN 4/29 — 0.38%
BOEING CO 2.7 2/27 — 0.38%
DAIMLER TRUCK 5 1/27 — 0.38%
BANCO BILBAO VIZ FRN 3/29 — 0.38%
MERCEDES-BNZ FI 4.75 8/27 — 0.38%
BARCLAYS PLC 4.911 6/30 — 0.38%
CITIGROUP INC FRN 5/28 — 0.38%
DEUTSCHE BANK 5.373 1/29 — 0.37%
SUMITOMO MITSUI 5.52 1/28 — 0.37%
GOLDMAN SACHS G FRN 10/29 — 0.37%
AMERICAN EXPRE 4.351 7/29 — 0.37%
MITSUB UFJ FIN 4.08 4/28 — 0.37%
HONEYWELL AEROSP FRN 3/29 — 0.37%
TRUIST FINANCI 4.957 7/30 — 0.37%
CAN IMPERIAL BK FRN 3/29 — 0.37%
HYUNDAI CAP AMER 4.6 4/28 — 0.37%
FIFTH THIRD B 6.361 10/28 — 0.37%
AERCAP IRELAND 4.875 4/28 — 0.37%
BANCO SANTANDER FRN 4/29 — 0.37%
MIZUHO FINANCIAL FRN 7/30 — 0.36%
ABN AMRO BANK 6.339 9/27 — 0.36%
NATL BANK CANA 4.166 1/29 — 0.36%
UBS GROUP 3.869 1/29 — 0.36%
MITSUB UFJ FIN 5.017 7/28 — 0.35%
DTE ENERGY CO 4.875 6/28 — 0.35%
GENERAL MOTORS F 1026 GMFPP 0.35%
DTE ENERGY CO 4.95 7/27 — 0.35%
PRINCIPAL LFE II FRN 8/28 — 0.35%
NUTRIEN LTD DISC 0926 NTR 0.35%
MIZUHO FINANCI 4.782 7/30 — 0.34%
US BANK NA OHI 4.535 5/29 — 0.34%
DOMINION ENERGY 0926 — 0.34%
MET TOWER 4 1/29 — 0.34%
SHERWIN WILLIAMS 1026 SHW 0.34%
AMERICAN HONDA F FRN 8/27 — 0.34%
SUMITOMO TR&BK FRN 3/29 — 0.34%
BANK OF NY MELLO FRN 1/30 — 0.34%
CAPITAL ONE F 7.149 10/27 — 0.34%
ROYAL BK CANADA FRN 11/28 — 0.34%
BANCO SANTANDE 5.552 3/28 — 0.33%
FIFTH THIRD BA 4.967 1/28 — 0.33%
REGIONS BANKS 4.755 7/29 — 0.33%
CITIBANK NA 4.554 6/29 — 0.33%
HUNTINGTON NAT 4.871 4/28 — 0.33%
CAPITAL ONE FI 4.927 5/28 — 0.33%
DEUTSCHE BANK NY FRN 1/29 — 0.33%
CITIBANK NA 4.876 11/27 — 0.33%
BANK NOVA SCOTIA FRN 9/28 — 0.33%
NATL AUSTRALIAB FRN 12/28 — 0.33%
BANK OF MONTREAL FRN 1/29 — 0.32%
INTESA SANPAOLO 4.42 0827 — 0.32%
MET LIFE GLOB 4.15 8/28 — 0.32%
DANSKE BANK A/ 4.298 4/28 — 0.32%
MARRIOTT INTL 4.875 5/29 — 0.32%
CATERPILLAR FIN FRN 11/28 — 0.32%
HYATT HOTELS 5.75 1/27 — 0.32%
ATHENE GLOBAL 5.349 7/27 — 0.32%
SWEDBANK AB 5.337 9/27 — 0.32%
BANK OF MONTREAL FRN 9/28 — 0.32%
BOSTON SCIENTIFI 0926 BSX 0.32%
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