What does Franklin Ultra Short Bond ETF do?

Franklin Ultra Short Bond ETF (FLUD) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FLUD's market cap?

Franklin Ultra Short Bond ETF (FLUD) has a market capitalization of approximately $188.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FLUD pay a dividend?

Yes — Franklin Ultra Short Bond ETF (FLUD) pays a dividend monthly, with a trailing-twelve-month yield of 4.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FLUD

Franklin Ultra Short Bond ETF

AMEX·Asset Management, Bonds · Financial Services

$25.00$0.01−0.04%

Market cap$187.99M·Jul 24 3:00 PM UTC

Price Chart

$25.00−$0.01 (−0.04%)today

+0.46%CAGR +0.09%

Select date range

FromTo

Jul 16, 2020Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.19%

Annual Dividend (FWD)$0.80

Dividend Growth (5Y)+34.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.066

Ex-Dividend DateJul 1

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About 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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: AMEX
Website: www.franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD

Peers

Peers Tab

SIHY

Harbor Ares Systematic High Yield ETF (SIHY)

Cap

$139.6M

AESR

Anfield U.S. Equity Sector Rotation ETF

Cap

$168.8M

UAPR

Innovator U.S. Equity Ultra Buffer ETF

Cap

$156.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FLUD

What does Franklin Ultra Short Bond ETF do?: Franklin Ultra Short Bond ETF (FLUD) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FLUD's market cap?: Franklin Ultra Short Bond ETF (FLUD) has a market capitalization of approximately $188.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FLUD pay a dividend?: Yes — Franklin Ultra Short Bond ETF (FLUD) pays a dividend monthly, with a trailing-twelve-month yield of 4.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.