FLUD Performance — Franklin Ultra Short Bond ETF
Data updated: 2026-08-27
FLUD returned +1.78% year to date and +4.36% over one year to Jun 2026. Annualised returns are +5.25% over 3 years and +3.67% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $117, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.36% a year. In the 12 months to Jun 2026 the fund took in a net $381.1M, and assets reached $531.67M.
FLUD Growth of $100
What $100 invested in Franklin Ultra Short Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | FLUD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $144 |
| Since data start (Jul 2020 – Jun 2026) | $121 | $178 |
FLUD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.78% |
| 1 year | +4.36% |
| 3 years (annualised) | +5.25% |
| 5 years (annualised) | +3.67% |
FLUD Annual Returns
Calendar-year total returns of Franklin Ultra Short Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.78% |
| 2025 | +5.12% |
| 2024 | +5.67% |
| 2023 | +5.91% |
| 2022 | +0.15% |
| 2021 | +0.20% |
| 2020 (Jul–Dec) | +0.73% |
FLUD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | 0.0% | +0.4% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.6% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.5% | +0.3% | +0.2% | +0.6% | +0.5% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.6% | +0.6% |
| 2022 | −0.2% | −0.2% | −0.4% | −0.2% | +0.1% | −0.2% | +0.3% | +0.1% | −0.2% | +0.1% | +0.4% | +0.4% |
| 2021 | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | −0.1% | 0.0% |
| 2020 | — | — | — | — | — | — | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
FLUD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.36%
- Best month: +0.62% (Dec 2023)
- Worst month: +0.03% (Mar 2026)
FLUD Fund Flows
Monthly money in and out of Franklin Ultra Short Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $381.1M
- 12-month gross sales (incl. reinvestments): $409.9M
- Sales ÷ redemptions: 14.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $138.8M | $2.5M | $136.3M |
| May 2026 | $139.8M | $1.2M | $138.5M |
| Apr 2026 | $23.7M | $0 | $23.7M |
| Mar 2026 | $15.0M | $0 | $15.0M |
| Feb 2026 | $47.6M | $17.5M | $30.0M |
| Jan 2026 | $11.3M | $3.7M | $7.5M |
| Dec 2025 | $11.3M | $1.2M | $10.0M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $3.8M | $1.2M | $2.5M |
| Aug 2025 | $2.5M | $1.3M | $1.2M |
| Jul 2025 | $2.5M | $0 | $2.5M |
FLUD Assets Under Management
Net assets of Franklin Ultra Short Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $531.67M |
| 2026-03-31 | $232.50M |
| 2025-12-31 | $179.77M |
| 2025-09-30 | $156.64M |
| 2025-06-30 | $150.14M |
| 2025-03-31 | $101.26M |
| 2024-12-31 | $24.85M |
| 2024-09-30 | $6.24M |
| 2024-06-30 | $4.98M |
| 2024-03-31 | $3.73M |
| 2023-12-31 | $2.47M |
| 2023-09-30 | $2.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.