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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 | 03/06/2026
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

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Yield on 04/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
CASH — 5.06%
US TREASURY N/B 3.75 4/28 — 0.99%
US TREASURY N/ 3.375 2/28 — 0.99%
WEC ENERGY GROUP 0626 WECGRP 0.66%
NATWEST GROUP 5.583 3/28 — 0.66%
ING GROEP NV FRN 3/29 — 0.63%
CAIXABANK 6.208 1/29 — 0.63%
AT&T INC 2.3 6/27 — 0.62%
MACQUARIE BK LTD FRN 6/28 — 0.6%
PNC BANK NA 4.429 7/28 — 0.6%
BARCLAYS PLC 5.501 8/28 — 0.6%
MID-AMERICA APAR 0626 MAASLP 0.6%
BOSTON PROPERTIE 0626 BPLPCP 0.6%
CRED AGRICOLE 4.631 9/28 — 0.6%
JPMORGAN CHASE FRN 4/30 — 0.57%
CAN IMPERIAL BK FRN 6/27 — 0.57%
MERCEDES-BNZ FI 4.75 8/27 — 0.56%
DEUTSCHE BANK 5.373 1/29 — 0.55%
AMERICAN EXPRE 4.351 7/29 — 0.55%
HYUNDAI CAP AMER 4.6 4/28 — 0.55%
BANCO BILBAO VIZ FRN 3/29 — 0.55%
BANCO SANTANDER FRN 4/29 — 0.54%
AERCAP IRELAND 4.875 4/28 — 0.54%
SIMON PROPERTY G 0626 SPGCP 0.54%
TRUIST BANK 4.42 7/28 — 0.54%
UBS GROUP 3.869 1/29 — 0.54%
ABN AMRO BANK 6.339 9/27 — 0.53%
NATL BANK CANA 4.166 1/29 — 0.53%
BUNGE LTD FINANC 0626 BUNGE 0.52%
MITSUB UFJ FIN 5.017 7/28 — 0.52%
T-MOBILE USA IN 3.75 4/27 — 0.51%
GENERAL MOTORS F 1026 GMFPP 0.51%
ROYAL BK CANADA FRN 11/28 — 0.5%
SUMITOMO TR&BK FRN 3/29 — 0.5%
KENVUE INC DISC 0626 — 0.5%
CITIGROUP INC FRN 5/28 — 0.5%
NATL AUSTRALIAB FRN 12/28 — 0.49%
CAPITAL ONE FI 4.927 5/28 — 0.49%
SWEDBANK AB 6.136 9/26 — 0.49%
SUMITOMO MITSU FRN 1/29 — 0.49%
FIFTH THIRD BA 4.967 1/28 — 0.49%
BOEING CO 5.04 5/27 — 0.49%
HUNTINGTON NAT 4.871 4/28 — 0.48%
BPCE 6.612 10/27 — 0.48%
BMW US CAP LLC FRN 8/27 — 0.48%
CATERPILLAR FIN FRN 11/28 — 0.48%
BANQ FED CRD MU FRN 10/28 — 0.47%
BANK OF AMER CRP FRN 1/29 — 0.47%
MET LIFE GLOB 4.15 8/28 — 0.47%
ATHENE GLOBAL 5.349 7/27 — 0.47%
BNP PARIBAS 5.125 1/29 — 0.46%
BANK NOVA SCOTIA FRN 9/28 — 0.46%
PHILIP MORRIS I FRN 10/28 — 0.46%
O'REILLY AUTOMOT 0626 ORLY 0.46%
NATIONWIDE BLDG FRN 7/29 — 0.45%
GOLDMAN SACHS GP FRN 1/29 — 0.45%
VOLKSWAGEN GRP 4.9 8/26 — 0.45%
ALIMENTATION COU 0626 ATDCP 0.43%
DANSKE BANK A/ 4.662 3/29 — 0.42%
MIZUHO BANK LTD FRN 4/29 — 0.42%
WELLS FARGO CO FRN 1/28 — 0.42%
LLOYDS BK GR 5.087 11/28 — 0.42%
CITIGROUP INC FRN 3/29 — 0.41%
COOPERATIEVE RA 3.75 7/26 — 0.4%
AUST & NZ BANK FRN 12/28 — 0.4%
JPMORGAN CHASE 5.571 4/28 — 0.39%
BOSTON SCIENTIFI 0626 BSX 0.39%
COOP RAB UA FRN 6/28 — 0.38%
MORGAN STANLEY FRN 10/29 — 0.37%
MARRIOTT INTERNA 0626 MAR 0.35%
BANK OF MONTREAL FRN 1/29 — 0.34%
BAE SYSTEMS PLC 5 3/27 — 0.33%
WELLS FARGO CO FRN 4/29 — 0.33%
BPCE 3.5 10/27 — 0.32%
ATHENE GLOBAL F 4.95 1/27 — 0.32%
ALEXANDRIA REAL 0626 — 0.32%
INTERCONTINENTAL 0626 ICEPP 0.31%
CAIXABANK 4.634 7/29 — 0.31%
NUTRIEN LTD 0626 NTR 0.31%
CVS HEALTH COR 3.625 4/27 — 0.31%
ESSEX PORTFOLIO 0626 ESSCP 0.31%
RYDER SYSTEM INC 0626 R 0.31%
MACQUARIE BK LTD FRN 2/28 — 0.3%
HONEYWELL AEROSP 3.9 3/28 — 0.3%
DTE ENERGY CO 4.875 6/28 — 0.29%
DANSKE BANK A/ 5.427 3/28 — 0.29%
AMERICAN TOWER 3.65 3/27 — 0.28%
TOYOTA MTR CRED FRN 9/28 — 0.28%
ABN AMRO BANK 4.988 12/28 — 0.28%
CATERPILLAR FINL FRN 2/29 — 0.27%
AVALONBAY COMMUN 0626 AVB 0.27%
BANK NOVA SCOTIA FRN 2/29 — 0.27%
WELLS FARGO CO 5.707 4/28 — 0.27%
BOSTON PROPERTIE 0626 BPLPCP 0.27%
SOCIETE GENERAL 5.25 2/27 — 0.27%
BNP PARIBAS 3.5 11/27 — 0.27%
AMAZON.COM INC FRN 3/29 — 0.27%
ALIMEN COUCHE 4.148 9/28 — 0.27%
DAIMLER TRUCK 4.3 8/27 — 0.27%
UDR INC 0626 UDRCP 0.26%
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