FLUD
Franklin Ultra Short Bond ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.6%
1Y: +0.7%
3Y: +12.6%
5Y: +17.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings62
Top 10 Wt10.5%
Volume252,048
Avg Volume224,005
Beta0.03
Portfolio Fundamentals
P/E20.2
P/B5.1
Div Yield2.46%
ROE25.1%
% Profitable39%
Inception2020-07-14
Sector Allocation
Other
77.6%
Financial Services
13.0%
Industrials
1.8%
Basic Materials
1.6%
Healthcare
1.4%
Consumer Cyclical
1.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 3.98% | $25.6M | 25,555,083 |
| 2 | US TREASURY N/B 3.75 4/28 | — | 1.08% | $6.9M | 6,990,000 |
| 3 | US TREASURY N/ 3.375 2/28 | — | 0.96% | $6.2M | 6,270,000 |
| 4 | O REILLY AUTOMOT 1126 | ORLY | 0.60% | $3.9M | 3,865,000 |
| 5 | UDR INC DISC COM 1026 | UDRCP | 0.59% | $3.8M | 3,795,000 |
| 6 | JPMORGAN CHASE FRN 4/30 | JPM | 0.59% | $3.8M | 3,765,000 |
| 7 | BANK NOVA SCOTIA FRN 9/28 | — | 0.58% | $3.8M | 3,747,000 |
| 8 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.55% | $3.5M | 3,500,000 |
| 9 | US TREASURY N/ 4.125 8/28 | — | 0.54% | $3.5M | 3,525,000 |
| 10 | CAIXABANK 6.208 1/29 | — | 0.53% | $3.4M | 3,350,000 |