Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.
Frequently asked questions
What is the Franklin Liberty Ultra Short Bond ETF (FLUD) expense ratio?
The Franklin Liberty Ultra Short Bond ETF funds expense ratio is 0.15%.
What is Franklin Liberty Ultra Short Bond ETF (FLUD) current stock price?
As of the latest data, Franklin Liberty Ultra Short Bond ETF stock price is $24.96, with a previous close of $24.95. Franklin Liberty Ultra Short Bond ETF gained $0.01 in the last trading session, representing a 0.02% increase.
Does Franklin Liberty Ultra Short Bond ETF (FLUD) pay dividends?
Yes. Franklin Liberty Ultra Short Bond ETF pays monthly dividends with an annualized yield of 4.05% and an estimated annual payout of $1.01 per share.
When is the next ex-dividend date for Franklin Liberty Ultra Short Bond ETF (FLUD)?
The next ex-dividend date is scheduled for September 01, 2026.