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FLUD - Franklin Liberty Ultra Short Bond ETF (USD) (US35473P4963)

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(%)
US35473P4963
FLUD ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
24,93 USD
每股资产净值 | 2026-09-11
2020-07-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
FLUD
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofA US 3-Month Treasury Bill Index
基准
0.15 %
总成本比率
277,06 百万 USD
基金资产总量 | 2026-05-14
否
UCITS
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收益率 在 2026-09-11, NYSE Arca

  • YTD
    -0,02 %
  • 1M
    -0,17 %
  • 3M
    -0,32 %
  • 6M
    -0,18 %
  • 1Y
    0,45 %
  • 3Y
    12,03 %
  • 5Y
    16,17 %
  • 10Y
    -
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债券数据 API

报价 (FLUD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLUD profile

The Franklin Liberty Ultra Short Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 14.07.2020 with unique ISIN - US35473P4963. Main exchange is NYSE Arca and ticker symbol is FLUD. The total expense ratio is 0.15%. The Franklin Liberty Ultra Short Bond ETF (USD) pays dividends 12 time(s) per year.

结构 FLUD 在 2026-09-11

下载结构至 Excel 文档
证券 值
CASH — 5,45%
US TREASURY N/B 3.75 4/28 — 1,08%
US TREASURY N/ 3.375 2/28 — 1,05%
AGREE L P DISC C 0926 AGRELP 1,01%
ESSEX PORTFOLIO 0926 ESSCP 0,71%
JPMORGAN CHASE FRN 4/30 — 0,64%
NATWEST GROUP 5.583 3/28 — 0,6%
CAIXABANK 6.208 1/29 — 0,58%
ABN AMRO BANK 4.988 12/28 — 0,55%
BOEING CO 5.04 5/27 — 0,53%
US TREASURY N/ 4.125 8/28 — 0,49%
SUMITOMO MITSU FRN 1/29 — 0,49%
BPCE 6.612 10/27 — 0,48%
BANCO BILBAO V 6.138 9/28 — 0,48%
BMW US CAP LLC FRN 8/27 — 0,48%
BANQ FED CRD MU FRN 10/28 — 0,47%
COOPERATIEVE R 3.649 4/28 — 0,47%
BNP PARIBAS 3.5 11/27 — 0,47%
NISOURCE INC DIS 0926 NICP 0,46%
WEC ENERGY GROUP 0926 WECGRP 0,46%
AERCAP IRELAND 3 10/28 — 0,46%
TRUIST BANK 4.42 7/28 — 0,45%
SOCIETE GENERAL 5.25 2/27 — 0,44%
T-MOBILE USA IN 3.75 4/27 — 0,43%
ING GROEP NV FRN 3/29 — 0,43%
NATIONWIDE BL 6.557 10/27 — 0,43%
AT&T INC 2.3 6/27 — 0,42%
MACQUARIE BK LTD FRN 6/28 — 0,41%
MACQUARIE BK LTD FRN 2/28 — 0,41%
CRED AGRICOLE 4.631 9/28 — 0,41%
NVIDIA CORP 4.35 6/29 — 0,41%
PNC BANK NA 4.429 7/28 — 0,41%
BARCLAYS PLC 5.501 8/28 — 0,4%
BAE SYSTEMS PLC 5 3/27 — 0,4%
HONEYWELL AEROSP 3.9 3/28 — 0,4%
MORGAN STANLEY FRN 10/29 — 0,4%
CVS HEALTH COR 3.625 4/27 — 0,39%
CAN IMPERIAL BK FRN 6/27 — 0,39%
ANZ NZ INTL/LDN FRN 1/29 — 0,39%
CAIXABANK 6.684 9/27 — 0,38%
WELLS FARGO CO FRN 4/29 — 0,38%
BOEING CO 2.7 2/27 — 0,38%
DAIMLER TRUCK 5 1/27 — 0,38%
BANCO BILBAO VIZ FRN 3/29 — 0,38%
MERCEDES-BNZ FI 4.75 8/27 — 0,38%
BARCLAYS PLC 4.911 6/30 — 0,38%
CITIGROUP INC FRN 5/28 — 0,38%
DEUTSCHE BANK 5.373 1/29 — 0,37%
SUMITOMO MITSUI 5.52 1/28 — 0,37%
GOLDMAN SACHS G FRN 10/29 — 0,37%
AMERICAN EXPRE 4.351 7/29 — 0,37%
MITSUB UFJ FIN 4.08 4/28 — 0,37%
HONEYWELL AEROSP FRN 3/29 — 0,37%
TRUIST FINANCI 4.957 7/30 — 0,37%
CAN IMPERIAL BK FRN 3/29 — 0,37%
HYUNDAI CAP AMER 4.6 4/28 — 0,37%
FIFTH THIRD B 6.361 10/28 — 0,37%
AERCAP IRELAND 4.875 4/28 — 0,37%
BANCO SANTANDER FRN 4/29 — 0,37%
MIZUHO FINANCIAL FRN 7/30 — 0,36%
ABN AMRO BANK 6.339 9/27 — 0,36%
NATL BANK CANA 4.166 1/29 — 0,36%
UBS GROUP 3.869 1/29 — 0,36%
MITSUB UFJ FIN 5.017 7/28 — 0,35%
DTE ENERGY CO 4.875 6/28 — 0,35%
GENERAL MOTORS F 1026 GMFPP 0,35%
DTE ENERGY CO 4.95 7/27 — 0,35%
PRINCIPAL LFE II FRN 8/28 — 0,35%
NUTRIEN LTD DISC 0926 NTR 0,35%
MIZUHO FINANCI 4.782 7/30 — 0,34%
US BANK NA OHI 4.535 5/29 — 0,34%
DOMINION ENERGY 0926 — 0,34%
MET TOWER 4 1/29 — 0,34%
SHERWIN WILLIAMS 1026 SHW 0,34%
AMERICAN HONDA F FRN 8/27 — 0,34%
SUMITOMO TR&BK FRN 3/29 — 0,34%
BANK OF NY MELLO FRN 1/30 — 0,34%
CAPITAL ONE F 7.149 10/27 — 0,34%
ROYAL BK CANADA FRN 11/28 — 0,34%
BANCO SANTANDE 5.552 3/28 — 0,33%
FIFTH THIRD BA 4.967 1/28 — 0,33%
REGIONS BANKS 4.755 7/29 — 0,33%
CITIBANK NA 4.554 6/29 — 0,33%
HUNTINGTON NAT 4.871 4/28 — 0,33%
CAPITAL ONE FI 4.927 5/28 — 0,33%
DEUTSCHE BANK NY FRN 1/29 — 0,33%
CITIBANK NA 4.876 11/27 — 0,33%
BANK NOVA SCOTIA FRN 9/28 — 0,33%
NATL AUSTRALIAB FRN 12/28 — 0,33%
BANK OF MONTREAL FRN 1/29 — 0,32%
INTESA SANPAOLO 4.42 0827 — 0,32%
MET LIFE GLOB 4.15 8/28 — 0,32%
DANSKE BANK A/ 4.298 4/28 — 0,32%
MARRIOTT INTL 4.875 5/29 — 0,32%
CATERPILLAR FIN FRN 11/28 — 0,32%
HYATT HOTELS 5.75 1/27 — 0,32%
ATHENE GLOBAL 5.349 7/27 — 0,32%
SWEDBANK AB 5.337 9/27 — 0,32%
BANK OF MONTREAL FRN 9/28 — 0,32%
BOSTON SCIENTIFI 0926 BSX 0,32%
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