Franklin Ultra Short Bond ETF (FLUD) Dividend Yield, History & Forecast

Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.89% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $188M.

FLUD fund composition

FLUD holds 32 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $559.0M.

Top 10 holdings

HoldingWeight
KVUEKENVUE INC DISC 09260.46%
SCGLYSOCIETE GENERAL 5.25 2/270.46%
ESSCPESSEX PORTFOLIO 07260.45%
ERACPPERAC USA FINANCE 07260.45%
HUMHUMANA INC DISC 08260.43%
BCSBARCLAYS PLC 5.501 8/280.43%
BAESFBAE SYSTEMS PLC 5 3/270.42%
KVUEKENVUE INC DISC 07260.42%
AGRELPAGREE L P DISC C 08260.42%
BAESYBAE SYSTEMS PLC 5 3/270.41%

Sector allocation

Cash & Others78.8%Financial Services14.8%Consumer Cyclical1.5%Industrials1.4%Healthcare1.2%Communication Services0.8%Basic Materials0.6%Real Estate0.5%Other0.4%

Frequently Asked Questions about Franklin Ultra Short Bond ETF (FLUD)

What is Franklin Ultra Short Bond ETF's dividend yield?
Franklin Ultra Short Bond ETF (FLUD) pays a current trailing twelve-month dividend yield of 3.89%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Franklin Ultra Short Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Franklin Ultra Short Bond ETF invest in?
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.