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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
24.91 USD
NAV per Share | 04/11/2026
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
USA
Country of registration
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Yield on 05/11/2026, NYSE Arca

  • YTD
    -0.06 %
  • 1M
    0.08 %
  • 3M
    -0.15 %
  • 6M
    -0.12 %
  • 1Y
    0.39 %
  • 3Y
    11.52 %
  • 5Y
    16.18 %
  • 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 04/11/2026

Download structure in Excel
Paper Value
CASH — 5.51%
US TREASURY N/B 3.75 4/28 — 1.07%
US TREASURY N/ 3.375 2/28 — 0.96%
JPMORGAN CHASE FRN 4/30 — 0.58%
AGREE L P DISC C 1226 AGRELP 0.55%
NATWEST GROUP 5.583 3/28 — 0.54%
US TREASURY N/ 4.125 8/28 — 0.54%
CAIXABANK 6.208 1/29 — 0.52%
Net Current Assets — 0.52%
KENVUE INC DISC 1126 — 0.5%
ABN AMRO BANK 4.988 12/28 — 0.49%
BOEING CO 5.04 5/27 — 0.48%
BANK OF NY MELLO FRN 1/30 — 0.47%
CITIGROUP INC FRN 3/29 — 0.47%
CAIXABANK 4.634 7/29 — 0.46%
BANCO BILBAO V 6.138 9/28 — 0.44%
SUMITOMO MITSU FRN 1/29 — 0.44%
CVS HEALTH COR 3.625 4/27 — 0.43%
BANQ FED CRD MU FRN 10/28 — 0.43%
BMW US CAP LLC FRN 8/27 — 0.43%
HOWMET AEROSPACE 1126 HWM 0.43%
COOPERATIEVE R 3.649 4/28 — 0.43%
BNP PARIBAS 3.5 11/27 — 0.42%
CAPITAL ONE FI 6.312 6/29 — 0.42%
TRUIST BANK 4.42 7/28 — 0.41%
AERCAP IRELAND 3 10/28 — 0.41%
BOEING CO 2.7 2/27 — 0.41%
SANTANDER UK G 6.534 1/29 — 0.4%
SOCIETE GENERAL 5.25 2/27 — 0.4%
NUTRIEN LTD DISC 1126 NTR 0.39%
MET LIFE GLOB 4.15 8/28 — 0.39%
ING GROEP NV FRN 3/29 — 0.39%
T-MOBILE USA IN 3.75 4/27 — 0.39%
ESSEX PORTFOLIO 1126 ESSCP 0.38%
ATHENE GLOBAL F 4.95 1/27 — 0.38%
AT&T INC 2.3 6/27 — 0.38%
MACQUARIE BK LTD FRN 2/28 — 0.37%
NVIDIA CORP 4.35 6/29 — 0.37%
MACQUARIE BK LTD FRN 6/28 — 0.37%
BARCLAYS PLC 5.501 8/28 — 0.37%
CRED AGRICOLE 4.631 9/28 — 0.37%
US BANK NA OHIO 4.73 5/28 — 0.37%
PNC BANK NA 4.429 7/28 — 0.37%
BAE SYSTEMS PLC 5 3/27 — 0.36%
HONEYWELL AEROSP 3.9 3/28 — 0.36%
BAT CAPITAL CO 3.557 8/27 — 0.36%
AT&T INC 4.25 3/27 — 0.36%
BANK OF AMER CRP FRN 1/29 — 0.36%
MORGAN STANLEY FRN 10/29 — 0.36%
DAIMLER TRUCK 5 1/27 — 0.35%
CAN IMPERIAL BK FRN 6/27 — 0.35%
PUBLIC STORAGE FRN 4/27 — 0.35%
ANZ NZ INTL/LDN FRN 1/29 — 0.35%
WELLS FARGO CO FRN 4/29 — 0.35%
BARCLAYS PLC 4.911 6/30 — 0.34%
DEUTSCHE BANK 5.373 1/29 — 0.34%
AMERICAN EXPRE 4.351 7/29 — 0.34%
FIFTH THIRD B 6.361 10/28 — 0.34%
MET TOWER 4 1/29 — 0.34%
BANCO BILBAO VIZ FRN 3/29 — 0.34%
MERCEDES-BNZ FI 4.75 8/27 — 0.34%
CITIGROUP INC FRN 5/28 — 0.34%
HONEYWELL AEROSP FRN 3/29 — 0.34%
HYUNDAI CAP AMER 4.6 4/28 — 0.34%
BANCO SANTANDER FRN 4/29 — 0.33%
AERCAP IRELAND 4.875 4/28 — 0.33%
SUMITOMO MITSUI 5.52 1/28 — 0.33%
CAN IMPERIAL BK FRN 3/29 — 0.33%
GOLDMAN SACHS G FRN 10/29 — 0.33%
MARRIOTT INTL IN 1126 MAR 0.33%
ABBVIE INC 3.775 3/28 — 0.33%
MIZUHO FINANCIAL FRN 7/30 — 0.33%
TRUIST FINANCI 4.957 7/30 — 0.33%
MITSUB UFJ FIN 4.08 4/28 — 0.33%
NATL BANK CANA 4.166 1/29 — 0.33%
DTE ENERGY CO 4.95 7/27 — 0.32%
MITSUB UFJ FIN 5.017 7/28 — 0.32%
MID-AMERICA APTS 1126 MAASLP 0.32%
EXTRA SPACE STOR 1226 EXSPL 0.32%
DTE ENERGY CO 4.875 6/28 — 0.32%
PRINCIPAL LFE II FRN 8/28 — 0.32%
JPMORGAN CHASE FRN 7/30 — 0.32%
US BANK NA OHI 4.535 5/29 — 0.31%
MONDELEZ INT IN 4.25 5/28 — 0.31%
BPCE 3.5 10/27 — 0.31%
DUKE ENERGY CORP 1126 DUKENE 0.31%
KROGER CO 3.7 8/27 — 0.31%
ROYAL BK CANADA FRN 11/28 — 0.31%
SUMITOMO TR&BK FRN 3/29 — 0.31%
HCA INC DISC COM 1126 HCA 0.31%
AMERICAN HONDA F FRN 8/27 — 0.31%
DEUTSCHE BANK NY FRN 1/29 — 0.3%
BANCO SANTANDE 5.552 3/28 — 0.3%
REGIONS BANKS 4.755 7/29 — 0.3%
CITIBANK NA 4.876 11/27 — 0.3%
NATL AUSTRALIAB FRN 12/28 — 0.3%
AMPHENOL CORP 4.375 6/28 — 0.3%
CAPITAL ONE FI 4.927 5/28 — 0.3%
MIZUHO FINANCI 4.782 7/30 — 0.3%
JOHN DEERE CAP FRN 3/29 — 0.3%
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