Franklin Ultra Short Bond ETF
Franklin Resources, Inc. FLUD ETF
| FLUD Price | $24.915 |
Market Cap | $101.21M |
| Annual Dividend Yield | 4.74% |
Annual Dividend | $1.19 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $22.85K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jul 14, 2020 |
Market Cap Rank | 2075 |
| Monthly AUM Growth | -0.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Ultra Short Bond ETF is an ETF issued by Franklin Resources, Inc. on Jul 14 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLUD ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-40,500 decrease compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of FLUD ETF is 4.74%, whereas its main asset area is North America.
FLUD ETF, whose 24-hour total volume is $22.85K, has experienced a $0 cash outflow in the last month.
In addition, Franklin Ultra Short Bond ETF's one-year net asset value total return is 5.39%.
FLUD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
-0.30% |
0.06% |
0.83% |
0.22% |
0.10% |
0.41% |
FLUD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.32% |
1.24% |
5.39% |
14.49% |
1.24% |
FLUD ETF Fund Flows Chart
FLUD ETF Market Cap Chart
FLUD ETF NAV Growth Chart
FLUD ETF Comments
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