Franklin Ultra Short Bond... (FLUD)
AMEX: FLUD
· Real-Time Price · USD
25.14
0.07 (0.28%)
At close: Sep 26, 2025, 2:10 PM
25.09
-0.20%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.28% (1D)
| Bid | 24.5 |
| Market Cap | 154.68M |
| AUM | 154.01M |
| NAV | 25.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.15M |
| Inception Date | Jul 13, 2020 |
| Ask | 26.85 |
| Volume | 42,817 |
| Open | 25.11 |
| Previous Close | 25.07 |
| Day's Range | 25.06 - 25.15 |
| 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 13, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 98.80% |
| Industrials | 0.38% |
| Real Estate | 0.38% |
| Consumer Cyclical | 0.22% |
| Energy | 0.22% |
Top 10 Holdings 0.59% of assets
View More HoldingsDividends 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 |