Franklin Ultra Short Bond ETF (FLUD)
$24,87
▲ +0,01 (+0,04%)
Perubahan 1 hari
$24,85 – $25,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLUD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,24% | ▼ -0,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,58% | ▼ -0,26% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$136.3M
Kuartal berakhir Jun 2026
+$298.5M
12 bulan terakhir
+$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.
Komposisi Penuh 519 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 76 pembayaran
4,05%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0880 |
| 1 Sep. 2026 | $0,0800 |
| 3 Agu 2026 | $0,0930 |
| 1 Juli 2026 | $0,0660 |
| 1 Juni 2026 | $0,0680 |
| 1 Mei 2026 | $0,0870 |
| 1 April 2026 | $0,0840 |
| 2 Maret 2026 | $0,0770 |
| 2 Feb. 2026 | $0,0750 |
| 19 Des. 2025 | $0,1070 |
| 1 Des. 2025 | $0,0810 |
| 3 Nov. 2025 | $0,1010 |
| 1 Okt. 2025 | $0,0910 |
| 2 Sep. 2025 | $0,0940 |
| 1 Agu 2025 | $0,1060 |
| 1 Juli 2025 | $0,0940 |
| 2 Juni 2025 | $0,0910 |
| 1 Mei 2025 | $0,1040 |
| 1 April 2025 | $0,0980 |
| 3 Maret 2025 | $0,0900 |
| 3 Feb. 2025 | $0,0680 |
| 31 Des. 2024 | $0,0190 |
| 13 Des. 2024 | $0,0730 |
| 2 Des. 2024 | $0,0960 |
| 1 Nov. 2024 | $0,1160 |
| 1 Okt. 2024 | $0,1150 |
| 3 Sep. 2024 | $0,1040 |
| 1 Agu 2024 | $0,0980 |
| 1 Juli 2024 | $0,0970 |
| 3 Juni 2024 | $0,0890 |
| 1 Mei 2024 | $0,1210 |
| 1 April 2024 | $0,1030 |
| 1 Maret 2024 | $0,0880 |
| 1 Feb. 2024 | $0,1150 |
| 15 Des. 2023 | $0,1170 |
| 1 Des. 2023 | $0,1070 |
| 1 Nov. 2023 | $0,1110 |
| 2 Okt. 2023 | $0,0980 |
| 1 Sep. 2023 | $0,1030 |
| 1 Agu 2023 | $0,0590 |
| 3 Juli 2023 | $0,0880 |
| 1 Juni 2023 | $0,1240 |
| 1 Mei 2023 | $0,0840 |
| 3 April 2023 | $0,1310 |
| 1 Maret 2023 | $0,0730 |
| 1 Feb. 2023 | $0,0740 |
| 16 Des. 2022 | $0,0490 |
| 1 Des. 2022 | $0,0590 |
| 1 Nov. 2022 | $0,0300 |
| 3 Okt. 2022 | $0,0390 |
| 1 Sep. 2022 | $0,0400 |
| 1 Agu 2022 | $0,0250 |
| 1 Juli 2022 | $0,0250 |
| 1 Juni 2022 | $0,0200 |
| 2 Mei 2022 | $0,0150 |
| 1 April 2022 | $0,0170 |
| 1 Maret 2022 | $0,0110 |
| 1 Feb. 2022 | $0,0110 |
| 17 Des. 2021 | $0,0130 |
| 1 Des. 2021 | $0,0120 |
| 29 Okt. 2021 | $0,0120 |
| 30 Sep. 2021 | $0,0110 |
| 31 Agu 2021 | $0,0090 |
| 30 Juli 2021 | $0,0140 |
| 30 Juni 2021 | $0,0150 |
| 28 Mei 2021 | $0,0140 |
| 30 April 2021 | $0,0130 |
| 31 Maret 2021 | $0,0430 |
| 26 Feb. 2021 | $0,0350 |
| 29 Jan. 2021 | $0,0350 |
| 30 Des. 2020 | $0,0620 |
| 30 Nov. 2020 | $0,0360 |
| 30 Okt. 2020 | $0,0410 |
| 30 Sep. 2020 | $0,0430 |
| 31 Agu 2020 | $0,0380 |
| 31 Juli 2020 | $0,0140 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $296.011.387 | 66,56% | 11.823.902 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.459.022 | 10,90% | 1.935.651 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.060.010 | 8,33% | 1.480.328 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $20.549.528 | 4,62% | 820.832 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $14.762.041 | 3,32% | 595.724 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.852.000 | 1,99% | 353.572 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.256.771 | 1,41% | 249.921 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.721.760 | 0,39% | 68.774 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.711.393 | 0,38% | 68.360 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.306.852 | 0,29% | 52.201 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $1.179.950 | 0,27% | 47.132 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.114.733 | 0,25% | 44.527 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.111.629 | 0,25% | 44.403 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.011.264 | 0,23% | 40.394 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $645.027 | 0,15% | 25.765 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $609.677 | 0,14% | 24.353 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $511.114 | 0,11% | 20.416 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $426.596 | 0,10% | 17.040 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $325.455 | 0,07% | 13.000 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $250.350 | 0,06% | 10.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.926 | 0,05% | 9.304 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $200.806 | 0,05% | 8.021 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $200.280 | 0,05% | 8.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $180.212 | 0,04% | 7.197 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $49.880 | 0,01% | 1.992 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $500 | 0,00% | 19.987 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $466 | 0,00% | 18.594 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |