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
Jul 14, 2020
North America (U.S.)
1x
No Index (Active)
Expense Ratio
FLUD has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 0.72% year-to-date (YTD) and 5.31% in the last 12 months.
FLUD
0.72%
0.45%
2.49%
5.31%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FLUD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.69% | 0.72% | |||||||||||
| 2024 | 0.59% | 0.38% | 0.44% | 0.50% | 0.59% | 0.41% | 0.45% | 0.41% | 0.44% | 0.34% | 0.49% | 0.27% | 5.45% |
| 2023 | 0.43% | 0.38% | 0.34% | 0.41% | 0.59% | 0.49% | 0.44% | 0.48% | 0.48% | 0.48% | 0.45% | 0.83% | 5.96% |
| 2022 | -0.22% | -0.24% | -0.38% | -0.13% | 0.02% | -0.16% | 0.27% | 0.12% | -0.10% | 0.06% | 0.45% | 0.48% | 0.16% |
| 2021 | 0.08% | 0.00% | -0.01% | 0.03% | 0.10% | 0.09% | -0.02% | 0.08% | -0.02% | -0.11% | -0.10% | -0.04% | 0.08% |
| 2020 | 0.14% | 0.13% | 0.07% | 0.18% | 0.06% | 0.19% | 0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, FLUD is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.23 | $1.17 | $0.34 | $0.23 | $0.23 |
Dividend yield | 4.76% | 4.97% | 4.73% | 1.39% | 0.91% | 0.94% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.07 | ||||||||||
| 2024 | $0.00 | $0.12 | $0.09 | $0.10 | $0.12 | $0.09 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.19 | $1.23 |
| 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 | $1.17 |
| 2022 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.11 | $0.34 |
| 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 | $0.23 |
| 2020 | $0.01 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.67%, occurring on Jun 14, 2022. Recovery took 146 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.67% | 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 |
| -0.59% | Nov 26, 2024 | 5 | Dec 3, 2024 | 28 | Jan 15, 2025 | 33 |
| -0.39% | Oct 8, 2024 | 3 | Oct 10, 2024 | 3 | Oct 15, 2024 | 6 |
| -0.36% | Feb 8, 2021 | 22 | Mar 10, 2021 | 74 | Jun 24, 2021 | 96 |
Volatility
Volatility Chart
The current Franklin Liberty Ultra Short Bond ETF volatility is 0.54%, 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.