Franklin Ultra Short Bond ETF (FLUD)
$24.87
▲ +0.01 (+0.04%)
1-day change
$24.85 – $25.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.24% | ▼ -0.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.58% | ▼ -0.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$136.3M
Quarter ending Jun 2026
+$298.5M
Trailing 12 months
+$381.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 519 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TARGA RES CORP | 87613LG11 | $5.2M | 0.99 | 5,250,000 | STIV | US |
| HCA Inc. | 40412DG11 | $5.2M | 0.99 | 5,250,000 | STIV | US |
| AutoNation, Inc. | 05330NG11 | $5.2M | 0.99 | 5,250,000 | STIV | US |
| Agree LP | 00852XG18 | $5.2M | 0.98 | 5,200,000 | STIV | US |
| CONAGRA BRANDS INC | 20600HG16 | $5.0M | 0.94 | 5,000,000 | STIV | US |
| ENERGY TRANSFER LP | 29277FG13 | $4.9M | 0.92 | 4,900,000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $4.7M | 0.88 | 4,725,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4.4M | 0.83 | 4,470,000 | DBT | US |
| Realty Income Corporation | 75611NG14 | $3.9M | 0.73 | 3,900,000 | STIV | US |
| Cabot Corporation | 12705XG12 | $3.3M | 0.63 | 3,325,000 | STIV | US |
| SEMPRA | 81686NG12 | $3.0M | 0.56 | 3,000,000 | STIV | US |
| BNP PARIBAS SA | 09659W2C7 | $2.7M | 0.51 | 2,772,000 | DBT | FR |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | $2.7M | 0.51 | 2,800,000 | DBT | IE |
| NATWEST GROUP PLC | 639057AL2 | $2.6M | 0.49 | 2,600,000 | DBT | GB |
| SOCIETE GENERALE SA | 83368RBZ4 | $2.6M | 0.49 | 2,570,000 | DBT | FR |
| T-MOBILE USA INC | 87264ABD6 | $2.5M | 0.48 | 2,550,000 | DBT | US |
| ING GROEP NV | 456837BP7 | $2.5M | 0.47 | 2,500,000 | DBT | NL |
| CAIXABANK SA | 12803RAA2 | $2.5M | 0.47 | 2,450,000 | DBT | ES |
| AvalonBay Communities, Inc. | 05348BG90 | $2.5M | 0.47 | 2,505,000 | STIV | US |
| AT&T INC | 00206RJX1 | $2.5M | 0.46 | 2,500,000 | DBT | US |
| AvalonBay Communities, Inc. | 05348BG74 | $2.4M | 0.45 | 2,415,000 | STIV | US |
| MACQUARIE BANK LTD | 55608PBY9 | $2.4M | 0.45 | 2,390,000 | DBT | AU |
| PNC BANK NA | 69353RFZ6 | $2.4M | 0.45 | 2,400,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAL1 | $2.4M | 0.45 | 2,390,000 | DBT | FR |
| BARCLAYS PLC | 06738EBY0 | $2.4M | 0.45 | 2,358,000 | DBT | GB |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2.4M | 0.44 | 2,388,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $2.3M | 0.44 | 2,318,000 | DBT | GB |
| ABN AMRO BANK NV | 00084DBD1 | $2.3M | 0.44 | 2,300,000 | DBT | NL |
| JP MORGAN CHASE & COMPANY | 46647PFN1 | $2.3M | 0.43 | 2,265,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607L8D8 | $2.3M | 0.43 | 2,255,000 | DBT | CA |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | $2.3M | 0.42 | 2,250,000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $2.2M | 0.42 | 2,224,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CM5 | $2.2M | 0.42 | 2,257,000 | DBT | US |
| CAIXABANK SA | 12803RAB0 | $2.2M | 0.42 | 2,200,000 | DBT | ES |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAU1 | $2.2M | 0.42 | 2,200,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DJ6 | $2.2M | 0.42 | 2,159,000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAV3 | $2.2M | 0.42 | 2,200,000 | DBT | ES |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAQ0 | $2.2M | 0.41 | 2,180,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EJ4 | $2.2M | 0.41 | 2,210,000 | DBT | US |
| O'Reilly Automotive Inc. | 67117HG62 | $2.2M | 0.41 | 2,185,000 | STIV | US |
| HYUNDAI CAPITAL AMERICA | 44891AEJ2 | $2.2M | 0.41 | 2,185,000 | DBT | US |
| UBS GROUP AG | 225401AC2 | $2.2M | 0.41 | 2,180,000 | DBT | CH |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCR9 | $2.2M | 0.41 | 2,135,000 | DBT | JP |
| TRUIST BANK | 89788JAF6 | $2.2M | 0.41 | 2,167,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD50 | $2.2M | 0.41 | 2,146,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBN4 | $2.2M | 0.41 | 2,145,000 | DBT | IE |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CE2 | $2.1M | 0.40 | 2,155,000 | DBT | JP |
| BANCO SANTANDER SA | 05971KAU3 | $2.1M | 0.40 | 2,135,000 | DBT | ES |
| UBS GROUP AG | 225401AF5 | $2.1M | 0.40 | 2,165,000 | DBT | CH |
| Essex Portfolio Lp | 29717FGE3 | $2.1M | 0.40 | 2,140,000 | STIV | US |
Dividends 75 payments
3.70%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0800 |
| Aug. 3, 2026 | $0.0930 |
| July 1, 2026 | $0.0660 |
| June 1, 2026 | $0.0680 |
| May 1, 2026 | $0.0870 |
| April 1, 2026 | $0.0840 |
| March 2, 2026 | $0.0770 |
| Feb. 2, 2026 | $0.0750 |
| Dec. 19, 2025 | $0.1070 |
| Dec. 1, 2025 | $0.0810 |
| Nov. 3, 2025 | $0.1010 |
| Oct. 1, 2025 | $0.0910 |
| Sept. 2, 2025 | $0.0940 |
| Aug. 1, 2025 | $0.1060 |
| July 1, 2025 | $0.0940 |
| June 2, 2025 | $0.0910 |
| May 1, 2025 | $0.1040 |
| April 1, 2025 | $0.0980 |
| March 3, 2025 | $0.0900 |
| Feb. 3, 2025 | $0.0680 |
| Dec. 31, 2024 | $0.0190 |
| Dec. 13, 2024 | $0.0730 |
| Dec. 2, 2024 | $0.0960 |
| Nov. 1, 2024 | $0.1160 |
| Oct. 1, 2024 | $0.1150 |
| Sept. 3, 2024 | $0.1040 |
| Aug. 1, 2024 | $0.0980 |
| July 1, 2024 | $0.0970 |
| June 3, 2024 | $0.0890 |
| May 1, 2024 | $0.1210 |
| April 1, 2024 | $0.1030 |
| March 1, 2024 | $0.0880 |
| Feb. 1, 2024 | $0.1150 |
| Dec. 15, 2023 | $0.1170 |
| Dec. 1, 2023 | $0.1070 |
| Nov. 1, 2023 | $0.1110 |
| Oct. 2, 2023 | $0.0980 |
| Sept. 1, 2023 | $0.1030 |
| Aug. 1, 2023 | $0.0590 |
| July 3, 2023 | $0.0880 |
| June 1, 2023 | $0.1240 |
| May 1, 2023 | $0.0840 |
| April 3, 2023 | $0.1310 |
| March 1, 2023 | $0.0730 |
| Feb. 1, 2023 | $0.0740 |
| Dec. 16, 2022 | $0.0490 |
| Dec. 1, 2022 | $0.0590 |
| Nov. 1, 2022 | $0.0300 |
| Oct. 3, 2022 | $0.0390 |
| Sept. 1, 2022 | $0.0400 |
| Aug. 1, 2022 | $0.0250 |
| July 1, 2022 | $0.0250 |
| June 1, 2022 | $0.0200 |
| May 2, 2022 | $0.0150 |
| April 1, 2022 | $0.0170 |
| March 1, 2022 | $0.0110 |
| Feb. 1, 2022 | $0.0110 |
| Dec. 17, 2021 | $0.0130 |
| Dec. 1, 2021 | $0.0120 |
| Oct. 29, 2021 | $0.0120 |
| Sept. 30, 2021 | $0.0110 |
| Aug. 31, 2021 | $0.0090 |
| July 30, 2021 | $0.0140 |
| June 30, 2021 | $0.0150 |
| May 28, 2021 | $0.0140 |
| April 30, 2021 | $0.0130 |
| March 31, 2021 | $0.0430 |
| Feb. 26, 2021 | $0.0350 |
| Jan. 29, 2021 | $0.0350 |
| Dec. 30, 2020 | $0.0620 |
| Nov. 30, 2020 | $0.0360 |
| Oct. 30, 2020 | $0.0410 |
| Sept. 30, 2020 | $0.0430 |
| Aug. 31, 2020 | $0.0380 |
| July 31, 2020 | $0.0140 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $296,011,387 | 66.56% | 11,823,902 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,459,022 | 10.90% | 1,935,651 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,060,010 | 8.33% | 1,480,328 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $20,549,528 | 4.62% | 820,832 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14,762,041 | 3.32% | 595,724 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,852,000 | 1.99% | 353,572 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,256,771 | 1.41% | 249,921 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,721,760 | 0.39% | 68,774 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,711,393 | 0.38% | 68,360 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,306,852 | 0.29% | 52,201 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $1,179,950 | 0.27% | 47,132 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,114,733 | 0.25% | 44,527 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,111,629 | 0.25% | 44,403 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,011,264 | 0.23% | 40,394 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $645,027 | 0.15% | 25,765 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $609,677 | 0.14% | 24,353 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $511,114 | 0.11% | 20,416 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $426,596 | 0.10% | 17,040 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $325,455 | 0.07% | 13,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $250,350 | 0.06% | 10,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,926 | 0.05% | 9,304 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $200,806 | 0.05% | 8,021 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $200,280 | 0.05% | 8,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $180,212 | 0.04% | 7,197 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $49,880 | 0.01% | 1,992 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $500 | 0.00% | 19,987 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $466 | 0.00% | 18,594 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $50 | 0.00% | 2 | Shares | June 30, 2026 |