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Franklin Ultra Short Bond ETF (FLUD) Ownership - Who owns Franklin Ultra Short Bond ETF?
The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
149597730.00
Fund Existence
almost 5 years
Turnover
21.84
Capitalization
N/A
Yield
4.67
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.04
Fundamentals
FLUD
Net Assets
150M
Yield
4.67
Fund Existence
almost 5 years
Total Expense Ratio
0.15
Turnover
21.84
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
2.57M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
328.00
Number of Net Holdings
329.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.80%
Gain YTD
2.849
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com