FLUD — Franklin Ultra Short Bond ETF
Data updated: 2026-06-12
FLUD — Franklin Ultra Short Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $232.50M AUM · 0.15% expense ratio · 4.6% 1-yr return. From SEC regulatory 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: $232.50M
- 1-year return: 4.6%
- 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 |
|---|---|
| Energy Transfer LP | 0.86% |
| United States Treasury Notes | 0.75% |
| Targa Resources 0426 | 0.69% |
| NatWest Group PLC | 0.52% |
| Mid-America Apartments, L.P. | 0.51% |
| HCA Inc. | 0.51% |
| Danske Bank A/S | 0.50% |
| Conagra Brands Inc | 0.50% |
| Agree LP | 0.50% |
| Ryder System, Inc. | 0.48% |
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 | 80.3% |
| Cash & Equivalents | 18.9% |
| Other | 0.2% |
FLUD Performance
Total returns for FLUD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.5% |
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: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLUD Cashflows
Over the 12 months to 2026-03, Franklin Ultra Short Bond ETF had net inflows of $131.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.99M |
| 2026-02 | $30.03M |
| 2026-01 | $7.51M |
| 2025-12 | $10.01M |
| 2025-11 | $3.75M |
| 2025-10 | $10.01M |
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 Treasury Notes | 0.75% |
| Targa Resources 0426 | 0.69% |
| NatWest Group PLC | 0.52% |
| Danske Bank A/S | 0.50% |
| BNP Paribas SA | 0.45% |
| Citigroup Inc. | 0.45% |
| Caixabank S.A. | 0.44% |
| Aviation Capital 0426 | 0.44% |
| Huntington National Bank Maryland | 0.44% |
| The Bank of New York Mellon Corp. | 0.43% |
FLUD Prospectus and SEC Filings
Official Franklin Ultra Short Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.