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FLUD Overview

Profile

Name:

Franklin Ultra Short Bond ETF

Assets under management:

$7 M

Expense ratio:

0.15%

Inception date:

July 20, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FLUD ETF is an exchange-traded fund that aims to provide exposure to a diversified portfolio of cryptocurrencies. It allows investors to gain access to the digital asset market without needing to buy individual cryptocurrencies directly. The fund is designed for those looking to invest in crypto assets easily.

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
9.26 %
CITIBANK CREDIT CARD ISSUANCE(N/A)
4.12 %
BUNGE LTD FINANCE CORP(N/A)
4.10 %
DISCOVER CARD EXECUTION NOTE T(N/A)
4.10 %
CITIGROUP INC(N/A)
4.10 %
BIOGEN INC(N/A)
4.10 %
EBAY INC(N/A)
4.09 %
PENSKE TRUCK LEASING/PTL(N/A)
4.07 %
HYUNDAI CAPITAL AMERICA(N/A)
4.07 %
BOEING CO(N/A)
4.04 %
GENERAL MOTORS FINL CO(N/A)
4.02 %
MORGAN STANLEY(N/A)
4.00 %
THERMO FISHER SCIENTIFIC(N/A)
3.98 %
BRIGHTHSE FIN GLBL FUND(N/A)
3.96 %
KINDER MORGAN INC(N/A)
2.09 %
ABBVIE INC(N/A)
2.05 %
ENERGY TRANSFER LP(N/A)
2.05 %
SCHLUMBERGER FIN CA(N/A)
2.05 %
SUMITOMO MITSUI FINL GRP(N/A)
2.05 %
CANADIAN IMPERIAL BANK(N/A)
2.05 %
BAT CAPITAL CORP(N/A)
2.05 %
GENERAL ELECTRIC CO(N/A)
2.05 %
BANK OF MONTREAL(N/A)
2.05 %
CAPITAL ONE FINANCIAL CO(N/A)
2.04 %
GOLDMAN SACHS GROUP INC(N/A)
2.04 %
MAGALLANES INC(N/A)
2.03 %
VISTRA OPERATIONS CO LLC(N/A)
2.00 %
AMERISOURCEBERGEN CORP(N/A)
1.98 %
ROYALTY PHARMA PLC(N/A)
1.98 %
WALGREENS BOOTS ALLIANCE(N/A)
1.98 %

Price

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Current Price

$24.92
FLUD price is $24.92

Price All-time High

$25.72
FLUD price is currently -3.11% below its historical high of $25.72

Price Most Recent Change

-0.3%
FLUD price was down -0.3% on Mar 3, 2025

Price YTD Change

+0.46%
FLUD price is up +0.46% since January 1st

Price 1-Year Change

+0.54%
FLUD price is up +0.54% year-on-year

Price 3-Year Change

+1.16%
FLUD price is up +1.16% over the past 3 years

Technical Analysis

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Beta

0.02
FLUD beta is 0.02

200-day SMA

$24.89
FLUD price is currently +0.13% above its 200-day simple moving average

14-day RSI

48.72
FLUD 14-day relative strength index is 48.72

30-day Relative Volume

0.11
FLUD 30-day relative volume is 0.11

Dividend

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Dividend per share

Last Paid Dividend

$0.07
FLUD last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.10
FLUD TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

-10.27%
FLUD TTM dividend per share is down -10.27% year-on-year

TTM Dividend Per Share 3-Year Change

+511.14%
FLUD TTM dividend per share is up +511.14% over the past 3 years

Dividend yield

TTM Dividend Yield

4.40%
FLUD TTM dividend yield is 4.40%

TTM Dividend Yield 1-Year Change

-10.75%
FLUD TTM dividend yield is down -10.75% year-on-year

Top holdings

Name
Weight
INSTITUTIONAL FIDUCIARY TRUST(INFXX)
9.26 %
CITIBANK CREDIT CARD ISSUANCE(N/A)
4.12 %
BUNGE LTD FINANCE CORP(N/A)
4.10 %
DISCOVER CARD EXECUTION NOTE T(N/A)
4.10 %
CITIGROUP INC(N/A)
4.10 %
BIOGEN INC(N/A)
4.10 %
EBAY INC(N/A)
4.09 %
PENSKE TRUCK LEASING/PTL(N/A)
4.07 %
HYUNDAI CAPITAL AMERICA(N/A)
4.07 %
BOEING CO(N/A)
4.04 %
GENERAL MOTORS FINL CO(N/A)
4.02 %
MORGAN STANLEY(N/A)
4.00 %
THERMO FISHER SCIENTIFIC(N/A)
3.98 %
BRIGHTHSE FIN GLBL FUND(N/A)
3.96 %
KINDER MORGAN INC(N/A)
2.09 %
ABBVIE INC(N/A)
2.05 %
ENERGY TRANSFER LP(N/A)
2.05 %
SCHLUMBERGER FIN CA(N/A)
2.05 %
SUMITOMO MITSUI FINL GRP(N/A)
2.05 %
CANADIAN IMPERIAL BANK(N/A)
2.05 %
BAT CAPITAL CORP(N/A)
2.05 %
GENERAL ELECTRIC CO(N/A)
2.05 %
BANK OF MONTREAL(N/A)
2.05 %
CAPITAL ONE FINANCIAL CO(N/A)
2.04 %
GOLDMAN SACHS GROUP INC(N/A)
2.04 %
MAGALLANES INC(N/A)
2.03 %
VISTRA OPERATIONS CO LLC(N/A)
2.00 %
AMERISOURCEBERGEN CORP(N/A)
1.98 %
ROYALTY PHARMA PLC(N/A)
1.98 %
WALGREENS BOOTS ALLIANCE(N/A)
1.98 %

Analyst ratings

FAQ

  • What is FLUD?
  • Does FLUD pay dividends?
  • What stocks are in FLUD?
  • What is the current assets under management for FLUD?
  • What is FLUD average volume?
  • What is FLUD expense ratio?
  • What is FLUD inception date?

What is FLUD?

FLUD ETF is an exchange-traded fund that aims to provide exposure to a diversified portfolio of cryptocurrencies. It allows investors to gain access to the digital asset market without needing to buy individual cryptocurrencies directly. The fund is designed for those looking to invest in crypto assets easily.

Does FLUD pay dividends?

Yes, the Franklin Ultra Short Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLUD?

As of today, Franklin Ultra Short Bond ETF inlcudes 32 holdings with the most weighted are INSTITUTIONAL FIDUCIARY TRUST (9.26%), CITIBANK CREDIT CARD ISSUANCE (4.12%) and BUNGE LTD FINANCE CORP (4.1%)

What is the current assets under management for FLUD?

Assets under management of Franklin Ultra Short Bond ETF is $7 M

What is FLUD average volume?

Average volume of Franklin Ultra Short Bond ETF is $3161

What is FLUD expense ratio?

Expense ratio of Franklin Ultra Short Bond ETF is 0.15%

What is FLUD inception date?

Inception date of Franklin Ultra Short Bond ETF is July 20, 2020