Skip to content
Sign in

FLUD · ARCA · ETF

Franklin Ultra Short Bond ETF (FLUD) Price, Holdings & Fees

$984.74−0.44%−$4.37End-of-day price as of Oct 9, 2026

Franklin Ultra Short Bond ETF (FLUD) closed at $984.74 on Oct 9, 2026, down 0.44% from the previous close of $989.11.

Share price, past year

1Y +14.45%

52-week range $848.31 – $1,004.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$984.74
Sep 30, 2026$992.21
Aug 31, 2026$973.34
Jul 31, 2026$968.60
Jun 30, 2026$972.31
May 29, 2026$961.08
Apr 30, 2026$928.25
Mar 31, 2026$920.65
Feb 27, 2026$930.17
Jan 30, 2026$926.50
Dec 31, 2025$915.44
Nov 28, 2025$882.66
Oct 31, 2025$862.87

Key statistics

Expense ratio
0.15%
as of Mar 31, 2025
Net assets
$531.7M
as of Jun 30, 2026
Holdings
519
as of Jun 30, 2026
52-week range
$848.31 – $1,004.53

Franklin Ultra Short Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Franklin Ultra Short Bond ETF held 519 investments worth $531.67M as of Jun 30, 2026. Its largest holding was TARGA RES CORP, at 0.99% of the fund.

Franklin Ultra Short Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1TARGA RES CORP0.99%$5.25M
2HCA Inc.0.99%$5.25M
3AutoNation, Inc.0.99%$5.25M
4Agree LP0.98%$5.20M
5CONAGRA BRANDS INC0.94%$5.00M
6ENERGY TRANSFER LP0.92%$4.90M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.88%$4.69M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.83%$4.41M
9Realty Income Corporation0.73%$3.90M
10Cabot Corporation0.63%$3.32M
11SEMPRA0.56%$3.00M
12BNP PARIBAS SA0.51%$2.74M
13AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.51%$2.70M
14NATWEST GROUP PLC0.49%$2.62M
15SOCIETE GENERALE SA0.49%$2.58M
16T-MOBILE USA INC0.48%$2.54M
17ING GROEP NV0.47%$2.52M
18CAIXABANK SA0.47%$2.51M
19AvalonBay Communities, Inc.0.47%$2.50M
20AT&T INC0.46%$2.45M
21AvalonBay Communities, Inc.0.45%$2.41M
22MACQUARIE BANK LTD0.45%$2.40M
23PNC BANK NA0.45%$2.40M
24CREDIT AGRICOLE SA0.45%$2.39M
25BARCLAYS PLC0.45%$2.38M

Top 25 of 519 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Ultra Short Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.76%
Cash and short-term investments26.23%
Asset-backed commercial paper0.12%
Franklin Ultra Short Bond ETF holdings by country, largest 10
Country% of fund
United States65.57%
Canada7.12%
United Kingdom4.84%
France4.48%
Japan4.11%
Spain2.91%
Netherlands2.87%
Australia2.68%
Sweden1.37%
Switzerland1.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Ultra Short Bond ETF's total return was +1.04%, as reported to the SEC.

Franklin Ultra Short Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.35%
Apr 30, 2026+0.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Ultra Short Bond ETF
Ticker
FLUD
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000068139
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Ultra Short Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLUD's price?

Franklin Ultra Short Bond ETF (FLUD) closed at $984.74 on Oct 9, 2026, down 0.44% from the previous close of $989.11.

What is FLUD's expense ratio?

Franklin Ultra Short Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FLUD hold?

Franklin Ultra Short Bond ETF held 519 investments worth $531.67M as of Jun 30, 2026. Its largest holding was TARGA RES CORP, at 0.99% of the fund. Its five largest holdings were TARGA RES CORP, HCA Inc., AutoNation, Inc., Agree LP, CONAGRA BRANDS INC.

How has FLUD performed?

Over the 3 months to Jun 30, 2026, Franklin Ultra Short Bond ETF's total return was +1.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures