Franklin Ultra Short Bond... (FLUD)
AMEX: FLUD
· Real-Time Price · USD
25.50
0.45 (1.79%)
At close: Sep 08, 2025, 9:51 AM
1.79% (1D)
| Bid | 24.9 |
| Market Cap | 157.28M |
| AUM | 153.69M |
| NAV | 24.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.17M |
| Inception Date | Jul 14, 2020 |
| Ask | 25.23 |
| Volume | 2.1K |
| Open | 25.50 |
| Previous Close | 25.05 |
| Day's Range | 25.03 - 25.50 |
| 52-Week Range | 24.15 - 26.70 |
| Holdings | 32 |
| Expense Ratio | 0.15% |
About FLUD
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Asset Class Fixed Income
Ticker Symbol FLUD
Inception Date Jul 14, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lloyds Banking Group... | LLDTF | 1.35% |
| Barclays PLC | BCS | 1.31% |
| Natwest Group Plc | RBSPF | 1.31% |
| Capital One Financia... | COF | 1.09% |
| Ubs Group Ag | UBS | 1.03% |
| Citigroup Inc. | C | 0.96% |
| State Street Corpora... | STT-PG | 0.89% |
| Banco Bilbao Vizcaya... | BBVA | 0.79% |
| Truist Financial Cor... | TFC | 0.73% |
| Cvs Health Corporati... | CVS | 0.73% |
Dividends Dividend Yield 4.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0937 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1064 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0944 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0909 | Jun 5, 2025 |
| May 1, 2025 | $0.1043 | May 6, 2025 |