Franklin Templeton InvestmentsUltrashort BondFLUD · NYSE Arca

Franklin Ultra Short Bond ETF (FLUD)

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Price: $24.93; —11 Sept 2026
Assets: $579.2M; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.10%; Trailing distributions

1Y return: 3.6%-0.4%; Category 3.9%
3Y CAGR: 5.1%0.0%; Category 5.1%
5Y CAGR: 3.8%-0.1%; Category 3.9%

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Franklin Ultra Short Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+0.8%	+1.8%	+2.3%	+3.6%	+5.1%	+3.8%	—	+3.3%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	0.0%	0.0%	-0.2%	-0.2%	-0.4%	0.0%	-0.1%	—	-0.1%

Holdings

The 1 largest positions make up 0.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	0.71%

Credit quality

Share of the bonds by rating.

US government2.2%
AA11.8%
A51.7%
BBB19.9%
Other16.7%

Asset mix

Bonds81.5%
Cash18.5%

ETF details

Issuer: Franklin Templeton Investments
Category: Fixed Income · Ultrashort Bond
Ticker: FLUD
Exchange: NYSE Arca
Inception: 14 Jul 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 34% (category 63%)
Distribution yield: 4.10%
Beta, 3 years: 0.03
Total net assets: $579.2M
Average duration: 4.61 years
Average maturity: 10.00 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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