Franklin Templeton, IncUltrashort BondFLUD · NYSE Arca

Franklin Ultra Short Bond ETF (FLUD)

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Price: $25.04; —30 Oct 2026
Assets: $595M; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.05%; Trailing distributions

1Y return: 4.0%+0.2%; Category 3.8%
3Y CAGR: 5.1%+0.1%; Category 5.0%
5Y CAGR: 4.0%-0.1%; Category 4.0%

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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	+0.5%	+1.0%	+2.0%	+3.2%	+4.0%	+5.1%	+4.0%	—	+3.3%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.1%	+0.2%	+0.2%	+0.2%	+0.2%	+0.1%	-0.1%	—	0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government2.7%
AA12.8%
A50.6%
BBB19.9%
Other16.8%

Asset mix

Bonds80.9%
Cash18.9%
Preferred shares0.3%

ETF details

Issuer: Franklin Templeton, Inc
Category: Fixed Income · Ultrashort Bond
Ticker: FLUD
Exchange: NYSE Arca
Inception: 14 Jul 2020 (6.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 34% (category 63%)
Distribution yield: 4.05%
Beta, 3 years: 0.04
Total net assets: $595M
Average duration: 4.59 years
Average maturity: 9.96 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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