FLUD
Franklin Ultra Short Bond ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.6%
1Y: +3.3%
3Y: +15.5%
5Y: +18.0%
$25.00
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings65
Top 10 Wt18.4%
Volume27,483
Avg Volume151,944
Beta0.03
Portfolio Fundamentals
P/E28.1
P/B4.6
Div Yield1.92%
ROE16.0%
% Profitable36%
Inception2020-07-20
Sector Allocation
Other
77.0%
Financial Services
13.5%
Consumer Cyclical
2.3%
Industrials
2.0%
Healthcare
1.0%
Real Estate
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 4.51% | $17.5M | 17,532,607 |
| 2 | US TREASURY N/B 3.75 4/28 | — | 0.93% | $3.6M | 3,640,000 |
| 3 | US TREASURY N/ 3.375 2/28 | — | 0.68% | $2.7M | 2,680,000 |
| 4 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.68% | $2.6M | 2,600,000 |
| 5 | BANK NOVA SCOTIA FRN 9/28 | — | 0.66% | $2.6M | 2,547,000 |
| 6 | CAIXABANK 6.208 1/29 | — | 0.65% | $2.5M | 2,450,000 |
| 7 | ING GROEP NV FRN 3/29 | ING | 0.65% | $2.5M | 2,500,000 |
| 8 | AT&T INC 2.3 6/27 | T | 0.63% | $2.5M | 2,500,000 |
| 9 | MACQUARIE BK LTD FRN 6/28 | — | 0.62% | $2.4M | 2,390,000 |
| 10 | PNC BANK NA 4.429 7/28 | — | 0.62% | $2.4M | 2,400,000 |