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FLUD vs CGSM

Franklin Ultra Short Bond ETF vs Capital Group Short Duration Municipal Income ETF

FLUD

Franklin Ultra Short Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$256M

CGSM

Capital Group Short Duration Municipal Income ETF

Capital Group

Annual cost

0.25%

Fund size

$1.1B

Key differences

  • FLUD costs 0.10% less per year.
  • CGSM is significantly larger than FLUD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FLUDCGSM
Annual cost (TER)0.15%0.25%
Fund size (AUM)$256M$1.1B
Since20202023
Dividend yield4.42%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+4.5%
CAGR 3Y+5.4%N/A
CAGR 5Y+3.6%N/A
Sharpe 3Y1.11N/A
Volatility 1Y1.68%1.33%
Max drawdown-1.67%-1.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLUD and CGSM