Franklin Ultra Short Bond ETFFranklin Ultra Short Bond ETFFranklin Ultra Short Bond ETF

Franklin Ultra Short Bond ETF

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Nyckeltal

Assets under management (AUM)
‪4.98 M‬USD
Fund flows (1Y)
‪2.48 M‬USD
Dividend yield (indicated)
4.80%
Discount/Premium to NAV
0.1%

Om Franklin Ultra Short Bond ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.15%
Inception date
14 juli 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Företag
Bonds, Cash & Other100.00%
Andelsfond51.79%
Företag40.19%
Likvida medel4.02%
Diverse4.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows