FLUD Franklin Ultra Short Bond ETF
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLUD | +0.3% | +0.6% | +3.0% | +3.6% | +5.0% | +3.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$848 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KDP KEURIG DR PEPPER 1126 | 0.10% | $250K | $1.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLUD CASH | 3.81% |
| 2 | ATDCP ALIMENTATION COU 1126 | 0.71% |
| 3 | RTXCOR RTX CORP DISC CO 1126 | 0.61% |
| 4 | TPR TAPESTRY INC DIS 1126 | 0.60% |
| 5 | ESSCP ESSEX PORTFOLIO 1126 | 0.58% |
| 6 | EXSPL EXTRA SPACE STOR 1226 | 0.57% |
| 7 | AGRELP AGREE L P DISC C 1226 | 0.54% |
| 8 | BUNGE BUNGE LTD FIN CO 1226 | 0.49% |
| 9 | HWM HOWMET AEROSPACE 1126 | 0.37% |
| 10 | GLENPP GLENCORE FDG LLC 1226 | 0.36% |
| 11 | OCCP OWENS CORNING DI 1126 | 0.33% |
| 12 | MAR MARRIOTT INTL IN 1126 | 0.33% |
| 13 | DUKENE DUKE ENERGY CORP 1126 | 0.31% |
| 14 | SHW SHERWIN WILLIAMS 1226 | 0.29% |
| 15 | IITSF INTESA SANPAOLO 4.42 0827 | 0.29% |
| 16 | SPGCP SIMON PPTY GROUP 1126 | 0.27% |
| 17 | ICEPP INTERCONTINENTAL 1126 | 0.27% |
| 18 | ERACPP ERAC USA FIN LLC 1126 | 0.27% |
| 19 | PAAPP PLAINS ALL AMERN 1126 | 0.26% |
| 20 | ORLY O REILLY AUTOMOT 1126 | 0.26% |
| 21 | PENSKE PENSKE TRUCK LEA 1126 | 0.23% |
| 22 | KVUE KENVUE INC DISC 1126 | 0.23% |
| 23 | BELCAN BELL CDA DISC CO 1226 | 0.23% |
| 24 | MAASLP MID-AMERICA APTS 1126 | 0.18% |
| 25 | OKELLC ONEOK LLC DISC C 1126 | 0.18% |
| 26 | BPLPCP BOSTON PPTYS LTD 1126 | 0.17% |
| 27 | KDPCP KEURIG DR PEPPER 1126 | 0.16% |
| 28 | HNDAF AMERICAN HONDA F 1226 | 0.16% |
| 29 | KDP KEURIG DR PEPPER 1126 | 0.10% |
| 30 | SUMIBK SUMITOMO MITSUI 1226 FRN | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0866 |
| Oct 1, 2026 | $0.0884 |
| Sep 1, 2026 | $0.0804 |
| Aug 3, 2026 | $0.0932 |
| Jul 1, 2026 | $0.0664 |
| Jun 1, 2026 | $0.0681 |
| May 1, 2026 | $0.0865 |
| Apr 1, 2026 | $0.0839 |
| Mar 2, 2026 | $0.0765 |
| Feb 2, 2026 | $0.0754 |
| Dec 19, 2025 | $0.1073 |
| Dec 1, 2025 | $0.0813 |
| Nov 3, 2025 | $0.1012 |
| Oct 1, 2025 | $0.0911 |
| Sep 2, 2025 | $0.0937 |
| Aug 1, 2025 | $0.1064 |
| Jul 1, 2025 | $0.0944 |
| Jun 2, 2025 | $0.0909 |
| May 1, 2025 | $0.1043 |
| Apr 1, 2025 | $0.0984 |
| Mar 3, 2025 | $0.0897 |
| Feb 3, 2025 | $0.0678 |
| Dec 31, 2024 | $0.0185 |
| Dec 13, 2024 | $0.0728 |
| Dec 2, 2024 | $0.0965 |
| Nov 1, 2024 | $0.1162 |
| Oct 1, 2024 | $0.1147 |
| Sep 3, 2024 | $0.1038 |
| Aug 1, 2024 | $0.0976 |
| Jul 1, 2024 | $0.0973 |
| Jun 3, 2024 | $0.0885 |
| May 1, 2024 | $0.1206 |
| Apr 1, 2024 | $0.1027 |
| Mar 1, 2024 | $0.0879 |
| Feb 1, 2024 | $0.1148 |
| Dec 15, 2023 | $0.1165 |
| Dec 1, 2023 | $0.1065 |
| Nov 1, 2023 | $0.1105 |
| Oct 2, 2023 | $0.0981 |
| Sep 1, 2023 | $0.1027 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLUD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error