FLUDFranklin Ultra Short Bond ETF
Seeks a high level of current income while preserving capital.
By Franklin Templeton Investments · Launched 2020
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$532M
#1,541 of 5,853 · large
Dividend YieldGoal
4.26%
Track Record
6 years
#2,106 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,437+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 5.8% of fund✓ well diversified
Energy Transfer LP
0.9%
United States Treasury Notes
0.7%
TARGA RESOURCES 0426
0.7%
NatWest Group PLC
0.5%
Mid-America Apartments, L.P.
0.5%
HCA Inc.
0.5%
Danske Bank A/S
0.5%
Conagra Brands Inc
0.5%
Agree LP
0.5%
Ryder System, Inc.
0.5%
Asset allocation
Bonds
71.2%
Cash
28.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Bond profile
Duration
4.6 years
Avg maturity
10.0 years
Credit ratings
US Government
1.7%
AA
9.8%
A
50.4%
BBB
18.0%
Other
21.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income while preserving capital.
- Strategy
- Invests primarily in bonds and investments that provide exposure to bonds, focusing on U.S. dollar denominated investment grade debt securities. Targets a portfolio duration of one year or less, aiming for a high level of current income consistent with prudent investing.
- Inception date
- July 14, 2020
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-08-02