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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
24.95 USD
NAV per Share | 03/08/2026
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 04/08/2026, 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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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 03/08/2026

Download structure in Excel
Paper Value
CASH — 4.47%
US TREASURY N/B 3.75 4/28 — 1.1%
US TREASURY N/ 3.375 2/28 — 1.04%
JPMORGAN CHASE FRN 4/30 — 0.67%
NATWEST GROUP 5.583 3/28 — 0.63%
CAIXABANK 6.208 1/29 — 0.61%
ABN AMRO BANK 4.988 12/28 — 0.58%
AGREE L P DISC C 0826 — 0.57%
BANCO BILBAO V 6.138 9/28 — 0.51%
SUMITOMO MITSU FRN 1/29 — 0.51%
BPCE 6.612 10/27 — 0.5%
COOPERATIEVE R 3.649 4/28 — 0.5%
BANQ FED CRD MU FRN 10/28 — 0.5%
BMW US CAP LLC FRN 8/27 — 0.5%
BNP PARIBAS 3.5 11/27 — 0.49%
AERCAP IRELAND 3 10/28 — 0.48%
SOCIETE GENERAL 5.25 2/27 — 0.46%
KENVUE INC DISC 0926 KVUE 0.46%
NATIONWIDE BL 6.557 10/27 — 0.45%
ING GROEP NV FRN 3/29 — 0.45%
BOEING CO 5.04 5/27 — 0.45%
T-MOBILE USA IN 3.75 4/27 — 0.45%
AT&T INC 2.3 6/27 — 0.44%
NVIDIA CORP 4.35 6/29 — 0.44%
CRED AGRICOLE 4.631 9/28 — 0.43%
MACQUARIE BK LTD FRN 2/28 — 0.43%
BARCLAYS PLC 5.501 8/28 — 0.43%
MACQUARIE BK LTD FRN 6/28 — 0.43%
PNC BANK NA 4.429 7/28 — 0.43%
MORGAN STANLEY FRN 10/29 — 0.42%
REALTY INCOME COR 0 08/26 — 0.42%
HONEYWELL AEROSP 3.9 3/28 — 0.42%
AGREE L P DISC C 0826 AGRELP 0.42%
BAE SYSTEMS PLC 5 3/27 — 0.42%
CVS HEALTH COR 3.625 4/27 — 0.41%
ANZ NZ INTL/LDN FRN 1/29 — 0.41%
CAN IMPERIAL BK FRN 6/27 — 0.41%
BANCO BILBAO VIZ FRN 3/29 — 0.4%
CITIGROUP INC FRN 5/28 — 0.4%
DAIMLER TRUCK 5 1/27 — 0.4%
BOEING CO 2.7 2/27 — 0.4%
WELLS FARGO CO FRN 4/29 — 0.4%
MERCEDES-BNZ FI 4.75 8/27 — 0.39%
HYUNDAI CAP AMER 4.6 4/28 — 0.39%
UBS GROUP 4.282 1/28 — 0.39%
FIFTH THIRD B 6.361 10/28 — 0.39%
AMERICAN EXPRE 4.351 7/29 — 0.39%
DEUTSCHE BANK 5.373 1/29 — 0.39%
MID-AMER APTS 08/13/2026 — 0.39%
CAN IMPERIAL BK FRN 3/29 — 0.39%
TRUIST BANK 4.42 7/28 — 0.39%
GOLDMAN SACHS G FRN 10/29 — 0.39%
SUMITOMO MITSUI 5.52 1/28 — 0.39%
CAIXABANK 6.684 9/27 — 0.39%
AERCAP IRELAND 4.875 4/28 — 0.38%
NATL BANK CANA 4.166 1/29 — 0.38%
MITSUB UFJ FIN 4.08 4/28 — 0.38%
BANCO SANTANDER FRN 4/29 — 0.38%
UBS GROUP 3.869 1/29 — 0.38%
ABN AMRO BANK 6.339 9/27 — 0.38%
RYDER SYS INC DI 0826 — 0.37%
DTE ENERGY CO 4.875 6/28 — 0.37%
DTE ENERGY CO 4.95 7/27 — 0.37%
MITSUB UFJ FIN 5.017 7/28 — 0.37%
PRINCIPAL LFE II FRN 8/28 — 0.37%
MIZUHO FINANCI 4.782 7/30 — 0.36%
US BANK NA OHI 4.535 5/29 — 0.36%
GENERAL MOTORS F 1026 GMFPP 0.36%
UDR INC DISC COM 0826 — 0.36%
ROYAL BK CANADA FRN 11/28 — 0.36%
AMERICAN HONDA F FRN 8/27 — 0.36%
BANK OF NY MELLO FRN 1/30 — 0.36%
SIMON PPTY GROUP 0826 — 0.36%
CAPITAL ONE F 7.149 10/27 — 0.36%
SUMITOMO TR&BK FRN 3/29 — 0.36%
BANK NOVA SCOTIA FRN 9/28 — 0.35%
BANCO SANTANDE 5.552 3/28 — 0.35%
REGIONS BANKS 4.755 7/29 — 0.35%
MET TOWER 4 1/29 — 0.35%
FIFTH THIRD BA 4.967 1/28 — 0.35%
NATL AUSTRALIAB FRN 12/28 — 0.35%
UDR INC DISC COM 0826 UDRCP 0.35%
CAPITAL ONE FI 4.927 5/28 — 0.35%
CITIBANK NA 4.554 6/29 — 0.35%
SWEDBANK AB 6.136 9/26 — 0.35%
HONEYWELL AEROSP FRN 3/29 — 0.34%
BANK OF MONTREAL FRN 9/28 — 0.34%
CATERPILLAR FIN FRN 11/28 — 0.34%
Net Current Assets — 0.34%
ATHENE GLOBAL 5.349 7/27 — 0.34%
HUNTINGTON NAT 4.871 4/28 — 0.34%
DANSKE BANK A/ 4.298 4/28 — 0.34%
CITIBANK NA 4.876 11/27 — 0.34%
BANK OF AMER CRP FRN 1/29 — 0.34%
SWEDBANK AB 5.337 9/27 — 0.33%
PHILIP MORRIS I FRN 10/28 — 0.33%
BANK OF MONTREAL FRN 1/29 — 0.33%
MET LIFE GLOB 4.15 8/28 — 0.33%
AMERICAN HONDA FRN 10/27 — 0.33%
HYATT HOTELS 5.75 1/27 — 0.33%
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