Summary
Franklin Ultra Short Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 469. The ten largest make up 12% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $648.0M
- Positions
- 469
- Dividend yield
- 3.99%
- Running since
- 2020
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- -0.1%
- 1 year
- -0.2%
- 3 years
- +1.1%
- 5 years
- +0.5%
What is inside?
Widely spread- 1 CASH 6.0%
- 2 US TREASURY N/B 3.75 4/28 1.1%
- 3 US TREASURY N/ 3.375 2/28 0.9%
- 4 JPMORGAN CHASE FRN 4/30 0.6%
- 5 EXTRA SPACE STOR 1226 0.6%
- 6 ESSEX PORTFOLIO 1126 0.6%
- 7 AGREE L P DISC C 1226 0.5%
- 8 ERAC USA FIN LLC 1126 0.5%
- 9 NATWEST GROUP 5.583 3/28 0.5%
- 10 US TREASURY N/ 4.125 8/28 0.5%
Positions in the fund: 469. The ten largest make up 12% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 1.1%
- Basic materials 0.7%
- Financials 0.7%
- Consumer defensive 0.5%
- Industrials 0.4%
- Other 97%
By country
- United States 58%
- Canada 7.6%
- United Kingdom 5.5%
- France 4.7%
- Other countries 24%
Largest sector: Consumer cyclical (1.1%). Largest country: United States (58%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing slowly- A year on average, 5 years
- +0.1%
- Deepest drop
- -2.7%
- Yearly volatility
- 1.7%
Average yearly growth over the last five years: 0.1%. Deepest drop in these years: 2.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.99%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.99 per share, which is 3.99% of today's price. The last payment was $0.09 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.81M
- Shares a day
- 193K
On an average day about $4.81M of the fund changes hands.