What is FLUD's market cap?

$594.82M, based on the Sep 28 close of $24.94.

Does Franklin Ultra Short Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0804 per share (ex-date Sep 1), an annualised yield of 3.87%.

NYSE Arca · FLUD

Franklin Ultra Short Bond ETF (FLUD)

$24.94−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.94▼ 0.76% in range

Sep 29, 2025Low $24.91 · High $25.15Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Ultra Short Bond ETF closed at $24.94 on Sep 28, down 0.04%, within 0.1% of its 52-week closing low. Volume of 156.0K shares was 0.99× its 20-day average (close to normal).

Split-adjusted performance: -0.3% over one month, -0.0% over six months, -0.5% over one year.

Short interest was 17.0K shares at the Sep 15 settlement, down 75.1% from the prior report (1.0 days to cover).

Market cap$594.8M23.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.87%$0.0804 last paid

52-week range24.91 – 25.15−0.8% from high

Volume156.0K0.99× 20-day avg

Volatility · 60d1.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.3%3M −0.4%6M 0.0%YTD −0.2%1Y −0.5%3Y +1.0%5Y +0.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short17.0K−75.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.0%of daily volume

News about Franklin Ultra Short Bond ETF

All news →

No recent articles focused on Franklin Ultra Short Bond ETF.

Quick answers

What is FLUD's market cap?: $594.82M, based on the Sep 28 close of $24.94.
Does Franklin Ultra Short Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0804 per share (ex-date Sep 1), an annualised yield of 3.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology