FLUD — Franklin Ultra Short Bond ETF
Data updated: 2026-08-27
FLUD — Franklin Ultra Short Bond ETF. Leveraged · $531.67M AUM · 0.15% expense ratio · 4.4% 1-yr return. Holdings, fees, performance and SEC filings.
FLUD Fund Overview
FLUD — Franklin Ultra Short Bond ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Leveraged
- Assets under management: $531.67M
- 1-year return: 4.4%
- Ticker: FLUD
- SEC CIK: 0001655589
- SEC series ID: S000068139
- Share class ID: C000218231
FLUD Holdings
Top 10 holdings of Franklin Ultra Short Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Res Corp. | 0.99% |
| AutoNation, Inc. | 0.99% |
| HCA Inc. | 0.99% |
| Agree LP | 0.98% |
| Conagra Brands, Inc. | 0.94% |
| Energy Transfer LP | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Realty Income Corporation | 0.73% |
| Cabot Corporation | 0.63% |
FLUD Portfolio Allocation
Asset-class allocation of Franklin Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.8% |
| Cash & Equivalents | 26.2% |
| Other | 0.1% |
FLUD Performance
Total returns for FLUD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.7% |
FLUD Risk Information
Risk metrics for FLUD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
FLUD Costs and Fees
FLUD costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLUD Cashflows
Over the 12 months to 2026-06, Franklin Ultra Short Bond ETF had net inflows of $381.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $136.30M |
| 2026-05 | $138.52M |
| 2026-04 | $23.71M |
| 2026-03 | $14.99M |
| 2026-02 | $30.03M |
| 2026-01 | $7.51M |
FLUD Debt Constituents
Largest debt holdings of Franklin Ultra Short Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Bnp Paribas SA | 0.51% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.51% |
| Natwest Group PLC | 0.49% |
| Societe Generale SA | 0.49% |
| T-Mobile USA, Inc. | 0.48% |
| Ing Groep NV | 0.47% |
| Caixabank SA | 0.47% |
| At&t, Inc. | 0.46% |
FLUD Prospectus and SEC Filings
Official Franklin Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus supplement (497) — filed 2024-12-09
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.