FLUD vs PULS
Franklin Ultra Short Bond ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
69 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.0 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| FLUD | PULS | |
|---|---|---|
| Fund | Franklin Ultra Short Bond ETF | PGIM Ultra Short Bond ETF |
| Issuer | Franklin Templeton | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.15% | 0.15% |
| Assets | $532M | $19.7B |
| Average daily dollar volume | $5.2M | $179M |
| Listed | Jul 14, 2020 | Apr 5, 2018 |
| FrenzyCap score | 72 | 90 |
| 1-month return | −0.0% | −0.1% |
| 3-month return | −0.2% | −0.1% |
| Year to date | −0.1% | −0.0% |
| 1-year return | −0.4% | −0.4% |
| 30-day volatility | 2.2% | 1.0% |
| Worst drawdown, 1 year | −1.0% | −0.7% |
| Trailing 12-month yield | 4.04% | 4.38% |
| Holdings | 519 | 730 |
| Top 10 weight | 5.6% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$299M thru Jun 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of FLUD · 9% of PULS| Holding | FLUD | PULS |
|---|---|---|
| T-MOBILE USA INC 3.75%, due Apr 15, 2027 | 0.48% | 0.31% |
| JP MORGAN CHASE & COMPANY 5.571%, due Apr 22, 2028 | 0.29% | 0.31% |
| MONDELEZ INTERNATIONAL INC 4.25%, due May 6, 2028 | 0.20% | 0.29% |
| ALIMENTATION COUCHE-TARD INC 4.148%, due Sep 29, 2028 | 0.20% | 0.19% |
| MARS INC 4.45%, due Mar 1, 2027 | 0.19% | 0.18% |
| CAPITAL ONE FINANCIAL CORP 3.75%, due Mar 9, 2027 | 0.16% | 0.34% |
| ARTHUR J. GALLAGHER & COMPANY 4.6%, due Dec 15, 2027 | 0.19% | 0.14% |
| COMMONWEALTH BANK OF AUSTRALIA 4.26%, due Mar 14, 2028 | 0.16% | 0.13% |
| NUTRIEN LTD 5.2%, due Jun 21, 2027 | 0.23% | 0.12% |
| JEFFERIES FINANCIAL GROUP INC 4.5%, due Sep 15, 2026 | 0.12% | 0.28% |
| PUBLIC STORAGE OPERATING COMPANY 4.32009%, due Apr 16, 2027 | 0.19% | 0.12% |
| ABBVIE INC 3.775%, due Mar 3, 2028 | 0.12% | 0.20% |
| AMPHENOL CORP 4.375%, due Jun 12, 2028 | 0.12% | 0.22% |
| NORDEA BANK ABP 4.32009%, due Mar 17, 2028 | 0.11% | 0.12% |
| BANK OF NOVA SCOTIA (THE) 4.40009%, due Jun 4, 2027 | 0.11% | 0.18% |
| ELI LILLY & COMPANY 4.15009%, due Oct 15, 2028 | 0.11% | 0.14% |
| BMW US CAPITAL LLC 4.65%, due Mar 19, 2027 | 0.11% | 0.12% |
| ENTERPRISE PRODUCTS OPERATING LLC 4.3%, due Jun 20, 2028 | 0.11% | 0.16% |
| TORONTO DOMINION BANK (THE) 4.37%, due Oct 13, 2028 | 0.32% | 0.11% |
| BMW US CAPITAL LLC 4.41%, due Mar 17, 2028 | 0.11% | 0.10% |
| GLENCORE FUNDING LLC 4.37009%, due Oct 1, 2026 | 0.10% | 0.12% |
| COREBRIDGE GLOBAL FUNDING 4.92009%, due Sep 25, 2026 | 0.09% | 0.18% |
| METROPOLITAN LIFE GLOBAL FUNDING I 4.15%, due Aug 25, 2028 | 0.35% | 0.09% |
| DTE ENERGY COMPANY 4.95%, due Jul 1, 2027 | 0.39% | 0.09% |
| SALESFORCE INC 4.5%, due Mar 15, 2028 | 0.09% | 0.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLUD holdings · PULS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.