AUM $398.0MER 0.15%NAV $24.95Holdings 32Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$24.96Day Range
$24.97$24.99
52-Week Range
$24.91$25.15
Avg Volume
111.0KDividend Yield
4.48%Expense Ratio
0.15%AUM
$398.0MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.87% |
| Financial Services | 13.91% |
| Industrials | 2.31% |
| Consumer Cyclical | 1.92% |
| Real Estate | 1.11% |
| Healthcare | 1.08% |
| Basic Materials | 0.94% |
| Communication Services | 0.91% |
| Consumer Defensive | 0.54% |
| Utilities | 0.18% |
| Technology | 0.13% |
| Energy | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.92% |
| Other | 23.02% |
| Canada | 6.81% |
| United Kingdom | 4.91% |
| France | 4.53% |
| Japan | 3.48% |
| Australia | 3.11% |
| Spain | 3.00% |
| Netherlands | 2.96% |
| Sweden | 1.33% |
| Ireland | 1.10% |
| Switzerland | 1.09% |
| Denmark | 1.08% |
| Italy | 0.37% |
| Finland | 0.31% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jul 14, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking to preserve shareholders' capital by primarily investing in bonds and investments that provide exposure to bonds. The fund targets an estimated average portfolio duration of one (1) year or less.
Similar ETFs
The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 14, 2020. It currently manages $398.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 32 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 4.22% | 9,404,185 | $9.4M |
| 2 | — | Net Current Assets | 0.94% | 959,000 | $-2090338 |
| 3 | DUKENE | DUKE ENERGY CORP 0326 | 0.90% | 2,000,000 | $2.0M |
| 4 | ORLY | O'REILLY AUTOMOT 0326 | 0.85% | 1,895,000 | $1.9M |
| 5 | — | ALEXANDRIA REAL 0326 | 0.62% | 1,385,000 | $1.4M |
| 6 | NICP | NISOURCE INC 0326 | 0.58% | 1,290,000 | $1.3M |
| 7 | RBSPF | NATWEST GROUP 5.583 3/28 | 0.55% | 1,200,000 | $1.2M |
| 8 | — | TORONTO DOM BANK FRN 1/28 | 0.53% | 1,170,000 | $1.2M |
| 9 | DNSKF | DANSKE BANK A/ 5.427 3/28 | 0.52% | 1,155,000 | $1.2M |
| 10 | AL | AIR LEASE CORP 0326 | 0.52% | 1,165,000 | $1.2M |
| 11 | AGRELP | AGREE LP 0426 | 0.52% | 1,155,000 | $1.2M |
| 12 | MAR | MARRIOTT INTERNA 0326 | 0.50% | 1,125,000 | $1.1M |
| 13 | C | CITIGROUP INC FRN 3/29 | 0.47% | 1,047,000 | $1.0M |
| 14 | — | HUNTINGTON NATL FRN 4/28 | 0.46% | 1,015,000 | $1.0M |
| 15 | — | CAIXABANK 6.684 9/27 | 0.45% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.20% | |
| 1M | +0.08% | |
| 3M | +0.09% | |
| 6M | -0.10% | |
| YTD | +0.00% | |
| 1Y | +0.38% | |
| 3Y | +1.79% | |
| 5Y | +0.48% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$24.98
Above 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.15
Current Price
$24.99
52-Week Low
$24.91
$24.91$25.15
Current Yield
4.48%
Annual Dividend
$0.3224
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0865 | May 6, 2026 |
| Apr 1, 2026 | $0.0839 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0765 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0754 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1073 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0813 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1012 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0911 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0937 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1064 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0944 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0909 | Jun 5, 2025 |
| May 1, 2025 | $0.1043 | May 6, 2025 |
| Apr 1, 2025 | $0.0984 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0897 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0678 | Feb 6, 2025 |
| Dec 31, 2024 | $0.0185 | Jan 6, 2025 |
| Dec 13, 2024 | $0.0728 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0965 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1162 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLUD | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.71% |
| AUM | $398.0M | $2.65B | $1.52B |
| Dividend Yield | 4.48% | 9.55% | 11.21% |
| Avg Volume | 111.0K | 1.9M | 235.9K |
| Holdings | 32 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +0.16% | -0.11% |
| 6-Month Return | -0.02% | -0.25% | -1.95% |
| YTD Return | +0.11% | +2.08% | -0.82% |
| 1-Year Return | +0.54% | +3.80% | +1.00% |
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