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Franklin Liberty Ultra Short Bond (FLUD)

Bond ETF · Franklin Templeton · NYSE ARCA · 519 holdings
$24.94 ▲ +0.02 (0.08%)
At close · USD · Volume 221,000
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$24.84 – $25.18
Day's range
$24.89 – $24.98
1-year total return
+3.8%

FLUD price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FLUD fund facts

FundFranklin Liberty Ultra Short Bond ETF
TickerFLUD · NYSE ARCA
Issuer (by our rules)Franklin Templeton
Category (by our rules)Bond
Expense ratio0.15%
Holdings519
Net assets (fund, SEC)$532M
Yield (last 12 months)3.99%
DistributionsMonthly
52-week range$24.84 – $25.18
Average volume (3 months)200,214
First price in our data16 Jul 2020
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.6%
3 months
+1.0%
6 months
+1.9%
Year to date
+3.1%
1 year
+3.8%
3 years a year
+5.0%
5 years a year
+3.9%
10 years a year
n/a
Volatility (1 year)
1.4%
Largest drop, last year
−0.6%
Largest drop in our data
−1.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.15% a year

On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.99 USD
Yield on today's price
3.99%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full FLUD dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

FLUD top holdings

#HoldingWeight
1 TARGA RES CORP 0.99%
2 HCA Inc. 0.99%
3 AutoNation, Inc. 0.99%
4 Agree LP 0.98%
5 CONAGRA BRANDS INC 0.94%
6 ENERGY TRANSFER LP 0.92%
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.88%
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.83%
9 Realty Income Corporation 0.73%
10 Cabot Corporation 0.63%
The top 10 make up 8.9% of the fund, out of 519 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FLUD: frequently asked questions

What is FLUD?

FLUD is the Franklin Liberty Ultra Short Bond ETF, issued by Franklin Templeton, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 519 holdings.

What is the expense ratio of FLUD?

FLUD charges 0.15% a year, according to its prospectus filed with the SEC on 28 Jul 2025. On $10,000 that is about $15 a year in fund costs.

Does FLUD pay dividends?

Yes. FLUD paid 0.99 per share over the last 12 months, monthly, a trailing yield of 3.99% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does FLUD hold?

The largest holdings in the latest SEC filing are TARGA RES CORP (1.0%), HCA Inc. (1.0%), AutoNation, Inc. (1.0%). The top 10 together make up 8.9% of the fund.

How has FLUD performed?

Total return including distributions to 6 Nov 2026: 1 year +3.8%, 3 years +5.0% a year, 5 years +3.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.