Franklin Ultra Short Bond ETF - Price History

Monthly price history for FLUD (Franklin Ultra Short Bond ETF)

DateAdjusted priceReal price
May 2024 $24.75 $24.75
December 2023 $24.72 $24.72
November 2023 $24.52 $24.74
October 2023 $24.41 $24.74
September 2023 $24.29 $24.72
August 2023 $24.18 $24.70
July 2023 $24.06 $24.64
June 2023 $23.95 $24.62
May 2023 $23.84 $24.63
April 2023 $23.70 $24.57
March 2023 $23.60 $24.60
February 2023 $23.52 $24.59
January 2023 $23.43 $24.57
December 2022 $23.33 $24.46
November 2022 $23.22 $24.46
October 2022 $23.12 $24.38
September 2022 $23.10 $24.40
August 2022 $23.13 $24.46
July 2022 $23.10 $24.46
June 2022 $23.04 $24.42
May 2022 $23.08 $24.48
April 2022 $23.07 $24.49
March 2022 $23.10 $24.54
February 2022 $23.19 $24.64
January 2022 $23.24 $24.72
December 2021 $23.30 $24.77
November 2021 $23.31 $24.80
October 2021 $23.33 $24.83
September 2021 $23.36 $24.87
August 2021 $23.36 $24.88
July 2021 $23.34 $24.88
June 2021 $23.35 $24.90
May 2021 $23.32 $24.89
April 2021 $23.30 $24.88
March 2021 $23.29 $24.88
February 2021 $23.29 $24.92
January 2021 $23.29 $24.96
December 2020 $23.28 $24.98
November 2020 $23.23 $24.99
October 2020 $23.22 $25.01
September 2020 $23.18 $25
August 2020 $23.16 $25.03
July 2020 $23.13 $25.04

FLUD

Price: $24.75

52 week price:
23.60
24.80

Dividend Yield: 1.20%

5-year range yield:
0.40%
5.89%

Forward Dividend Yield: 5.33%

Dividend Per Share: 1.28 USD

Exchange: PCX

Volume: 100

Market Capitalization: 3.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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