What does FLUD track?

FLUD is the Franklin Ultra Short Bond ETF, a Other ETF.

What is the expense ratio of FLUD?

Expense ratio data for FLUD is shown on the page when available from our data provider.

What are the largest holdings in FLUD?

Top holdings include CASH, US TREASURY N/B 3.75 4/28, US TREASURY N/ 3.375 2/28, ORLY, UDRCP.

How can PortView analyze FLUD overlap with other ETFs?

PortView computes the holdings overlap between FLUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Franklin Ultra Short Bond (FLUD) ETF Holdings & Analysis

ETFOther

$24.96-0.04%

1-year price historyRange $24.86 – $25.11

52-week range$24.96

$24.84$25.21

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What FLUD does

The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.

Fund profile

Top holdings

	Holding	Weight
	CASH	4.00%
	US TREASURY N/B 3.75 4/28	1.08%
	US TREASURY N/ 3.375 2/28	0.96%
	O REILLY AUTOMOT 1126	0.60%
	UDR INC DISC COM 1026	0.59%
	JPMORGAN CHASE FRN 4/30	0.59%
	BANK NOVA SCOTIA FRN 9/28	0.59%
	NATWEST GROUP 5.583 3/28	0.55%
	US TREASURY N/ 4.125 8/28	0.55%
	CAIXABANK 6.208 1/29	0.53%

Sector allocation

Cash & Others	78.99%
Financial Services	13.21%
Industrials	1.76%
Healthcare	1.57%
Basic Materials	1.34%
Communication Services	1.18%
Consumer Cyclical	0.73%
Consumer Defensive	0.66%
Real Estate	0.32%
Utilities	0.19%
Technology	0.05%

Geographic allocation

United States	62.15%
Canada	7.18%
United Kingdom	5.53%
France	4.89%
Other	4.73%
Japan	3.81%
Spain	2.88%
Australia	2.26%
Netherlands	2.02%
Ireland	1.42%

PortView Portfolio Insights

PortView analyzes how FLUD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FLUD track?: FLUD is the Franklin Ultra Short Bond ETF, a Other ETF.
What is the expense ratio of FLUD?: Expense ratio data for FLUD is shown on the page when available from our data provider.
What are the largest holdings in FLUD?: Top holdings include CASH, US TREASURY N/B 3.75 4/28, US TREASURY N/ 3.375 2/28, ORLY, UDRCP.
How can PortView analyze FLUD overlap with other ETFs?: PortView computes the holdings overlap between FLUD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.