Franklin Liberty Ultra Short Bond ETF (FLUD)
FLUD is an actively managed ETF by Franklin Templeton. FLUD launched on Jul 14, 2020 and has a 0.15% expense ratio.
ETF Info
| Issuer | Franklin Templeton |
|---|---|
| Inception Date | Jul 14, 2020 |
| Region | North America (U.S.) |
| Category | Corporate Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.franklintempleton.com |
| Asset Class | Bond |
Expense Ratio
The Franklin Liberty Ultra Short Bond ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Popular comparisons: FLUD vs. AAA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Liberty Ultra Short Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Liberty Ultra Short Bond ETF had a return of 1.73% year-to-date (YTD) and 6.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.73% | 6.12% |
| 1 month | 0.45% | -1.08% |
| 6 months | 3.30% | 15.73% |
| 1 year | 6.39% | 22.34% |
| 5 years (annualized) | N/A | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 0.38% | 0.44% | |||||||||
| 2023 | 0.48% | 0.48% | 0.45% | 0.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin Liberty Ultra Short Bond ETF(FLUD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Liberty Ultra Short Bond ETF (FLUD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Liberty Ultra Short Bond ETF granted a 4.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.19 | $1.17 | $0.34 | $0.23 | $0.23 |
Dividend yield | 4.81% | 4.72% | 1.39% | 0.92% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Liberty Ultra Short Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.09 | |||||||||
| 2023 | $0.00 | $0.07 | $0.07 | $0.13 | $0.08 | $0.12 | $0.09 | $0.06 | $0.10 | $0.10 | $0.11 | $0.22 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.11 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.03 |
| 2020 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Liberty Ultra Short Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Liberty Ultra Short Bond ETF was 1.66%, occurring on Jun 14, 2022. Recovery took 146 trading sessions.
The current Franklin Liberty Ultra Short Bond ETF drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.66% | Aug 25, 2021 | 203 | Jun 14, 2022 | 146 | Jan 12, 2023 | 349 |
| -0.65% | Mar 14, 2023 | 5 | Mar 20, 2023 | 15 | Apr 11, 2023 | 20 |
| -0.36% | Feb 8, 2021 | 22 | Mar 10, 2021 | 74 | Jun 24, 2021 | 96 |
| -0.22% | Apr 10, 2024 | 1 | Apr 10, 2024 | — | — | — |
| -0.2% | Jan 23, 2024 | 2 | Jan 24, 2024 | 2 | Jan 26, 2024 | 4 |
Volatility
Volatility Chart
The current Franklin Liberty Ultra Short Bond ETF volatility is 0.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.