Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLUDS&P 500 · VOO
Franklin Ultra Short Bond ETFFLUD
$24.91
+0.1% last session
+3.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +0.8% | +3.0% | +3.8% | +15.9% | +21.2% | +22.4% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $639M
- Expense ratio
- 0.15%
- Distribution yield
- 4.0%
- NAV
- $24.90
- Volume
- 322K
- Avg. volume 30D
- 235K
- High today
- $24.93
- Low today
- $24.89
- Previous close
- $24.89
- 52-week high
- $25.18
- 52-week low
- $24.84
- Our risk indicator
- 2/5
FLUD in One Breath
FLUD Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in FLUD
5Y$10,000 in FLUD became
$12,116
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLUD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLUD
+0.1%
+0.4%
+0.8%
+3.0%
+3.8%
+15.9%
+21.2%
+22.4%
Peer average
0.0%
+0.5%
+16,261%
+2.8%
+3.5%
+15.5%
+18.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 55 Ultra-short ETFs
FLUD’s Bonds & Cash Rank
YTD#96of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
FLUD+3.0%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
FLUD Price and 52-Week Range
1YFrom the 52-week high
−1.1%
From the 52-week low
+0.3%
Today $24.89 – $24.93
Previous close $24.89
52-week low$24.8452-week high$25.18
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
FLUD’s Share of Ultra-Short ETFs
Today0.4%
of the $152B in 56 Ultra-short ETFs
$639M0.4%
$42.4B27.9%
$19.6B12.9%
$89.5B58.8%
Ultra-short ETF AUM · Nov 4, 2026
FLUD Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside FLUD
32 holdingsFLUD
Franklin Ultra Short Bond ETF
TodayFLUD reports no holdings we can show: […]
Franklin Templeton FLUD · holdings
How It Compares
FLUD
Franklin Ultra Short Bond ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLUD head to head with JPST →JPST vs FLUD
YTDYear to date
FLUD wins+0.2 pts
Past year
FLUD wins+0.3 pts
Fee
FLUD winslower fee
Yield
JPST wins+0.1 pts
AUM
JPST66.3× more
3–1FLUD wins
J.P. Morgan JPST and Franklin Templeton FLUD · year-to-date · as of Nov 4, 2026 · AUM not scored
FLUD vs VOO
YTDFLUD · Franklin Ultra Short Bond
+3.0%
VOO · S&P 500
+11.5%
Gap
8.6 pts
Franklin Templeton FLUD and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLUD vs Its Peer Average
YTDFLUDAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+3.0%+2.8%
1Y+3.8%+3.5%
3Y+15.9%+15.5%
5Y+21.2%+18.4%
5–2FLUD wins
55 Ultra-short peers · each row scaled to its leader
The Details
FLUD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.17%
Deepest drop · 1Y−0.2%
Lowest point · 5Y−1.5%
52-week range
$24.91
$24.84−1.1% from the high$25.18
Franklin Templeton FLUD · past-year price moves · as of Nov 4, 2026
FLUD
Fund Facts
Today2020launched Jul 14
Tracks[…]
Exchange · CUSIPAMEX · 35473P496
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Franklin Templeton FLUD · fund facts · as of Nov 4, 2026
FLUD
Payouts by Year
6Y$0.0866per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.99 a share
Franklin Templeton FLUD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$24.90
Premium / discount[…]
Median spread · 30D[…]
Volume today322K
Average volume · 30D235K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0866 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0884 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0804 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0932 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0664 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0681 |
| May 1, 2026 | May 6, 2026 | $0.0865 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0839 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0765 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0754 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0813 |
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