Franklin Ultra Short Bond ETFFranklin Ultra Short Bond ETFFranklin Ultra Short Bond ETF

Franklin Ultra Short Bond ETF

No trades
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Key stats

Assets under management (AUM)
‪3.73 M‬USD
Fund flows (1Y)
‪1.24 M‬USD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
0.2%

About Franklin Ultra Short Bond ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
Jul 14, 2020
Index tracked
No Underlying Index
Management style
Active
FLUD covers a broad array of bonds, and investments with exposure to bonds, in the ultra-short maturity space with the goal of providing consistent current income and capital preservation. The securities that the fund holds are mixture of fixed and variable rate debts mainly from the US but also from other developed and emerging markets. Securities include those issued by governments and corporations, money market, MBS and ABS, and municipal bonds. FLUD may also hold interest rate/bond futures contracts and interest rate swaps, allowing the fund for net long or short exposures to select interest rates or durations. These holdings are actively selected from various sectors based on the fund managers top-down analysis of macroeconomic trends and bottom-up analysis of market sectors, industries and issuers condition. A proprietary quantitative models are also used to identify trading opportunities. The fund focuses on the investment-grade securities to hedge credit risk and helps with capital preservation. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Ultra Short Bond ETF.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Mutual fund
Bonds, Cash & Other100.00%
Corporate48.20%
Mutual fund43.75%
Securitized2.69%
Miscellaneous2.68%
Municipal2.68%
Cash0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy