# FLUD (Franklin Ultra Short Bond ETF)

Franklin · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

FLUD is actively managed and returned +3.5% over the past year.

## Key facts

- FLUD, total return, 1 year: +3.5%, as of Oct 2, 2026.
- FLUD, expense ratio: 0.15%, as of Oct 2, 2026.
- FLUD, holdings: 413, as of Oct 2, 2026.
- FLUD, below its high: −0.2%, as of Oct 2, 2026.
- FLUD, net assets: $604m (issuer page, as of Oct 2, 2026).

## FLUD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.7 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +3.5% | +16.2% | −12.7 pts | −20.8 pts |
| 3 years | +15.8% | +89.3% | −73.5 pts | −99.0 pts |
| Since listing | +21.8% | +161.3% | −139.4 pts | −178.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $24.87 | ETFIQ |
| Listed since | Jul 16, 2020 | ETFIQ |
| Net assets | $604m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 413 | ETFIQ |
| Top ten weight | 7.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLUD performed?

Over the year to Oct 2, 2026, FLUD returned +3.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.8%.

### What does FLUD cost?

The prospectus expense ratio is 0.15% a year.

### How far is FLUD below its high?

0.2% below its high of Sep 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLUD, data as of Oct 2, 2026. https://etfiq.com/funds/flud
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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