FLUD
Franklin Ultra Short Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.4%
YTD: +0.1%
1Y: +0.5%
3Y: +12.5%
5Y: +17.1%
$24.87
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$187M
Holdings63
Top 10 Wt12.9%
Volume71,491
Avg Volume199,702
Beta0.03
Portfolio Fundamentals
P/E19.5
P/B4.9
Div Yield2.40%
ROE25.4%
% Profitable39%
Inception2020-07-14
Sector Allocation
Other
77.9%
Financial Services
13.0%
Industrials
2.1%
Healthcare
1.6%
Communication Services
1.2%
Consumer Cyclical
1.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.77% | $10.5M | 10,527,524 |
| 2 | US TREASURY N/B 3.75 4/28 | — | 1.16% | $6.9M | 6,990,000 |
| 3 | US TREASURY N/ 3.375 2/28 | — | 1.03% | $6.1M | 6,270,000 |
| 4 | KENVUE INC DISC 1026 | KVUE | 0.85% | $5.1M | 5,085,000 |
| 5 | BUNGE LTD FIN CO 1026 | BUNGE | 0.72% | $4.3M | 4,270,000 |
| 6 | O REILLY AUTOMOT 1026 | ORLY | 0.70% | $4.1M | 4,150,000 |
| 7 | JPMORGAN CHASE FRN 4/30 | JPM | 0.63% | $3.8M | 3,765,000 |
| 8 | BANK NOVA SCOTIA FRN 9/28 | — | 0.63% | $3.8M | 3,747,000 |
| 9 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.59% | $3.5M | 3,500,000 |
| 10 | CAIXABANK 6.208 1/29 | — | 0.57% | $3.4M | 3,350,000 |