FLUD

Franklin Liberty Ultra Short Bond ETF
*Unless otherwise stated, data provided by FactSet.

FLUD Fund Description

FLUD is an actively-managed global fund of broad investment-grade, ultra-short term bonds.

FLUD Factset Analytics Insight

FLUD covers a broad array of bonds, and investments with exposure to bonds, in the ultra-short maturity space with the goal of providing consistent current income and capital preservation. The securities that the fund holds are mixture of fixed and variable rate debts from developed and emerging markets, including those issued by government and corporation, money market, MBS and ABS, and municipal bonds. FLUD may also hold interest rate/bond futures contracts and interest rate swaps, allowing the fund for net long or short exposures to select interest rates or durations. These holdings are actively selected from various sectors based on the fund manager’s top-down analysis of macroeconomic trends and bottom-up analysis of market sectors, industries and issuers condition. A proprietary quantitative models are also used to identify trading opportunities. The fund focuses on the investment-grade securities to hedge credit risk and helps with capital preservation.

FLUD MSCI ESG Analytics Insight

Franklin Liberty Ultra Short Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin Liberty Ultra Short Bond ETF ranks in the 59th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLUD -0.07% -0.13% 0.17% 0.38% -- -- --
FLUD (NAV) -0.08% -0.19% 0.25% 0.40% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLUD Summary Data

Franklin
07/14/20
Open-Ended Fund
0.15%
$3.72M
$5.23K
0.26%

FLUD Portfolio Data

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N/A
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FLUD Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLUD Portfolio Management

0.15%
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FLUD Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

FLUD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLUD Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLUD. FLUD is rated a N/A out of 5.

FLUD Tradability

345
$5.23K
30
0
0.26%
$0.06
0.00%
0.28% / -0.10%
None
100.00%
50,000
0.00
0.04%
--
0
$24.81
N/A

FLUD Top 10 Holdings[View All]

4.10%
4.08%
4.08%
4.05%
4.04%
4.04%
4.04%
4.01%
3.96%
3.41%
39.81%

FLUD Performance Statistics

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FLUD MSCI ESG Ratings

6.72 / 10
23.36
58.78
9.47%
--
201.55

FLUD Holdings Statistics

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FLUD Avg Life Maturity Distribution

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FLUD OAS Breakdown

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