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Franklin Ultra Short Bond ETF FLUD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLUD | Replication |
|---|---|---|
| Annualized growth | 3.8% | 3.4% |
| Annualized volatility | 0.6% | 0.4% |
| Sharpe ratio | 6.52 | 7.61 |
| Maximum drawdown | 1.5% | 0.8% |
| Replication fit (R²) | 0.53 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLUD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 79.7% |
| VGSH | FI · Short Gov | 17.8% |
| BKLN | FI · Senior Bank Loans | 2.5% |