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Franklin Liberty Ultra Short Bond ETF

etf
FLUD
Dividend policy
Active
Price as of:
$25.0 -0.03 0%
primary theme
U.S. Ultrashort Bond Duration
FLUD (ETF)

Franklin Liberty Ultra Short Bond ETF

Dividend policy
Active
Price as of:
$25.0 -0.03 0%
primary theme
U.S. Ultrashort Bond Duration
FLUD (ETF)
Franklin Liberty Ultra Short Bond ETF
Dividend policy
Active
Price as of:
$25.0 -0.03 0%
primary theme
U.S. Ultrashort Bond Duration

FLUD - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.5 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

$25.03
$24.99
$25.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare FLUD to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.04

0.00%

$21.57 B

1.29%

$0.13

blocked
blocked
blocked

0.10%

-

$9.98

0.00%

$18.92 B

-

$0.07

blocked
blocked
blocked

-0.40%

-

$10.10

0.00%

$17.44 B

1.19%

$0.12

blocked
blocked
blocked

0.40%

-

$10.05

0.00%

$16.47 B

1.41%

$0.14

blocked
blocked
blocked

0.10%

-

$9.86

0.00%

$14.76 B

1.44%

$0.14

blocked
blocked
blocked

1.23%

-

Compare FLUD to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$18.94 B

0.90%

$1.00

blocked
blocked
blocked

0.05%

-

$101.98

+0.02%

$14.46 B

1.49%

$1.52

blocked
blocked
blocked

0.37%

-

$91.52

0.00%

$13.22 B

0.55%

$0.50

blocked
blocked
blocked

0.11%

-

$60.03

+0.02%

$5.10 B

1.49%

$0.89

blocked
blocked
blocked

-0.10%

-

$50.56

+0.02%

$3.04 B

1.59%

$0.80

blocked
blocked
blocked

0.38%

-

FLUD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Liberty Ultra Short Bond ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jul 14, 2020
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shawn Lyons

Fund Description

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.


FLUD - Performance

Return Ranking - Trailing

Period FLUD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.1% 1.8% N/A
1 Yr N/A -7.2% 4.2% N/A
3 Yr N/A* -1.0% 3.2% N/A
5 Yr N/A* 0.4% 3.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period FLUD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 2.5% N/A
2018 N/A -2.5% 0.4% N/A
2017 N/A -1.8% 100.0% N/A
2016 N/A -1.0% 1.3% N/A
2015 N/A -2.6% 0.0% N/A

Total Return Ranking - Trailing

Period FLUD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.1% 1.8% N/A
1 Yr N/A -7.2% 4.2% N/A
3 Yr N/A* -1.0% 3.2% N/A
5 Yr N/A* 0.4% 3.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FLUD Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.3% 2.5% N/A
2018 N/A -51.1% 2.0% N/A
2017 N/A -1.8% 2.7% N/A
2016 N/A -1.0% 2.9% N/A
2015 N/A -2.6% 1.9% N/A

FLUD - Holdings

Concentration Analysis

FLUD Category Low Category High FLUD % Rank
Net Assets 2.5 M 24.8 K 21.6 B 99.54%
Number of Holdings 44 1 1856 90.78%
Net Assets in Top 10 736 K -1.5 B 15.2 B 93.09%
Weighting of Top 10 29.32% 0.0% 100.0% 28.84%

Top 10 Holdings

  1. Citigroup Inc. 1.68% 4.05%
  2. Citibank Credit Card Issuance Trust 0.77% 4.02%
  3. JPMorgan Chase & Co. 1.11% 4.02%
  4. Discover Card Execution Note Trust 0.74% 4.01%
  5. LYB International Finance B.V. 4% 2.16%
  6. CVS Health Corp 3.7% 2.13%
  7. Liberty Mutual Group, Inc. 4.95% 2.12%
  8. Healthcare Realty Trust Incorporated 3.75% 2.11%
  9. Penske Truck Leasing Co., L.P. 2.7% 2.09%
  10. Capital One Financial Corporation 2.6% 2.09%

Asset Allocation

Weighting Return Low Return High FLUD % Rank
Bonds
85.35% 0.00% 100.00% 36.87%
Cash
8.63% -0.14% 100.00% 73.27%
Convertible Bonds
6.03% 0.00% 13.88% 8.29%
Stocks
0.00% 0.00% 20.31% 18.43%
Preferred Stocks
0.00% 0.00% 0.00% 15.67%
Other
0.00% -4.01% 16.96% 28.11%

Bond Sector Breakdown

Weighting Return Low Return High FLUD % Rank
Corporate
83.34% 0.00% 99.52% 2.30%
Cash & Equivalents
8.63% 0.00% 100.00% 76.50%
Securitized
8.03% 0.00% 95.67% 75.12%
Derivative
0.00% 0.00% 17.05% 22.12%
Municipal
0.00% 0.00% 77.23% 58.06%
Government
0.00% 0.00% 100.00% 77.88%

Bond Geographic Breakdown

Weighting Return Low Return High FLUD % Rank
US
71.04% 0.00% 100.00% 30.41%
Non US
14.31% 0.00% 70.15% 50.69%

FLUD - Expenses

Operational Fees

FLUD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 3.37% N/A
Management Fee 0.61% 0.00% 1.19% 97.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLUD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FLUD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLUD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 303.00% N/A

FLUD - Distributions

Dividend Yield Analysis

FLUD Category Low Category High FLUD % Rank
Dividend Yield 0.21% 0.00% 4.01% 15.14%

Dividend Distribution Analysis

FLUD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLUD Category Low Category High FLUD % Rank
Net Income Ratio N/A -0.20% 3.48% N/A

Capital Gain Distribution Analysis

FLUD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FLUD - Fund Manager Analysis

Managers

Shawn Lyons


Start Date

Tenure

Tenure Rank

Jul 14, 2020

0.38

0.4%

Shawn Lyons is the head of the Money Market group and portfolio manager of the taxable money funds. Mr. Lyons joined Franklin Templeton Investments in 1996. Mr. Lyons received a Bachelor of Arts degree in economics from the University of California at Berkeley. He is a Chartered Financial Analyst (CFA) and a member of the Security Analysts of San Francisco (SASF) and the Association for Investment Management and Research (AIMR).

Johnson Ng


Start Date

Tenure

Tenure Rank

Jul 14, 2020

0.38

0.4%

Kent Burns


Start Date

Tenure

Tenure Rank

Jul 14, 2020

0.38

0.4%

Kent Burns, CFA, is a senior vice president and portfolio manager for the Franklin Templeton Fixed Income Group. He specializes in U.S. multi-sector fixed income strategies and government-related bonds. Mr. Burns joined Franklin Templeton Investments in 1994. He holds a B.A. in quantitative economics and decision science from University of California at San Diego, and a master's degree in economic theory from University of California at Santa Barbara. He is a Chartered Financial Analyst (CFA) charterholder and teaches review programs for CFA candidates. He is a member of the CFA Institute and the CFA Society of San Francisco.

David Yuen


Start Date

Tenure

Tenure Rank

Jul 14, 2020

0.38

0.4%

David Yuen joined Franklin Templeton Investments in 2000.He was appointed Chief Investment Officer of Global Long/Short Absolute Return Strategy in 2010. Previously, he was co-CIO of US Large Cap Value Equities and CIO of the Advanced Value Fund (since 2009), as well as director of research for US Large Cap Value (since early 2008). Yuen had been the director of research for Emerging Markets Value since August 2002. He joined Bernstein in 1998 as a research analyst, covering the global retailing industry, and became a senior research analyst in 1999, covering retail, textile & apparel, gaming & lodging, and consumer appliances. Prior to joining Bernstein, Yuen worked as a senior vice president of The Coleman Company from 1994 to 1998. From 1988 to 1994, he was a consultant, then partner, at WKI, a management-consulting firm specializing in emerging-market strategies. Prior to that, Yuen was a consultant with Bain & Company. He received a BS in operations research from Columbia University’s School of Engineering in 1986. Location: New York

Thomas Runkel


Start Date

Tenure

Tenure Rank

Jul 14, 2020

0.38

0.4%

Tom Runkel is a vice president and portfolio manager for Franklin Templeton Investments. Mr. Runkel focuses on relative value security selection and allocation among the credit sectors for the multi-sector fixed income portfolios. He also serves as the director of portfolio strategies and the lead portfolio manager for the SMA Taxable Fixed Income strategies and supervises the Franklin SMA Taxable Fixed Income Portfolio Management team. Mr. Runkel joined Franklin in 1983 and served as a senior portfolio manager for Franklin's taxable money fund and investment grade fixed income assets as well as a trader for taxable fixed income and equity securities. Mr. Runkel founded Runkel Funds, Inc. in 2002 and managed a large-cap value fund until late 2005 before returning to Franklin in 2006. Mr. Runkel has an M.B.A. from the University of Santa Clara and earned a B.S. in political science from the University of California, Davis. He is a Chartered Financial Analyst (CFA) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.94 5.54 4.81

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