Franklin Ultra Short Bond... (FLUD)
AMEX: FLUD
· Real-Time Price · USD
25.04
0.02 (0.06%)
At close: Aug 20, 2025, 3:55 PM
25.03
-0.05%
After-hours: Aug 20, 2025, 04:06 PM EDT
0.06% (1D)
| Bid | 25 |
| Market Cap | 152.86M |
| AUM | 155.06M |
| NAV | 25.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.1M |
| Inception Date | Jul 13, 2020 |
| Ask | 25.06 |
| Volume | 5.25K |
| Open | 25.07 |
| Previous Close | 25.02 |
| Day's Range | 25.02 - 25.07 |
| 52-Week Range | 24.15 - 26.70 |
| Holdings | 32 |
| Expense Ratio | 0.15% |
About FLUD
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Asset Class Fixed Income
Ticker Symbol FLUD
Inception Date Jul 13, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | 3.66% | |
| Banque Fed Cred Mutu... | 1.39% | |
| Lloyds Banking Group... | LYG | 1.33% |
| Jpmorgan Chase + Co | 1.33% | |
| Abn Amro Bank Nv | 1.31% | |
| Natwest Group Plc | RBSPF | 1.29% |
| Barclays PLC | BCS | 1.29% |
| Royal Bank Of Canada | RY.TO | 1.29% |
| Canadian Imperial Ba... | CM.TO | 1.26% |
| American Express Co | AXP.BA | 1.25% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1064 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0944 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0909 | Jun 5, 2025 |
| May 1, 2025 | $0.1043 | May 6, 2025 |
| Apr 1, 2025 | $0.0984 | Apr 4, 2025 |