Franklin Ultra Short Bond ETF (FLUD)

Assets	$148.10M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$1.17
Dividend Yield	4.68%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.32%

Volume	5,702
Open	24.93
Previous Close	24.92
Day's Range	24.89 - 24.93
52-Week Low	24.15
52-Week High	26.04
Beta	0.01
Holdings	312
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLUD
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.10431	May 6, 2025
Apr 1, 2025	$0.09844	Apr 4, 2025
Mar 3, 2025	$0.08972	Mar 6, 2025
Feb 3, 2025	$0.06783	Feb 6, 2025
Dec 31, 2024	$0.01854	Jan 6, 2025
Dec 13, 2024	$0.07285	Dec 18, 2024