Franklin Ultra Short Bond ETFNYSE Arca:FLUD
- LAST PRICE24.89
- TODAY'S CHANGE (%)0.05 (0.21%)
- Bid / Lots24.86/ 1
- Ask / Lots27.21/ 1
- Open / Previous Close24.83 / 24.84
- Day Range
- 52 Week Range
- Volume1,700
- Overall Morningstar Rating3 out of 5 Starsout of 302 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLUD |
|---|---|---|
| 09:57 ET | 550 | 24.83 |
| 10:11 ET | 360 | 24.83 |
| 04:00 ET | 360 | 24.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.08% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.04% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.00% |
| 09/04/2024 Largest Premium | 0.08% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.16% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | -0.08% |
| 09/20/2024 Largest Discount | -0.38% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.34% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | -0.08% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | 0.04% |
| 10/07/2024 Largest Premium | 0.08% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.36% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | -0.08% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | -0.12% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 Largest Premium | 0.08% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.13% |
| 11/15/2024 Largest Premium | 0.08% |
| US Bond | 75.5% |
|---|---|
| Cash | 16.5% |
| Non-US Bond | 8.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franklin IFT Money Market | Long | 11.7% | +0.24% | $723.8K |
Jefferies Financial Group Inc 5.15% | Long | 4.8% | 0.00% | $300.0K |
JPMorgan Chase & Co. 5.71953% | Long | 4.1% | 0.00% | $251.6K |
Bank of America Corp. 5.08% | Long | 4.0% | 0.00% | $250.7K |
Pacific Gas and Electric Company 5.95655% | Long | 4.0% | 0.00% | $250.6K |
Toyota Motor Credit Corp. 5.28677% | Long | 4.0% | 0.00% | $250.3K |
The Toronto-Dominion Bank 5.55% | Long | 4.0% | 0.00% | $250.2K |
American Honda Finance Corporation 5.55024% | Long | 4.0% | 0.00% | $250.1K |
U.S. Bank National Association 4.507% | Long | 4.0% | 0.00% | $249.1K |
Goldman Sachs Group, Inc. 6.5497% | Long | 3.2% | 0.00% | $201.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | July 14, 2020 |
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. 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.
| Total Net Assets | $6.2M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $24.87 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.09% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |