Compare ETFs: FLUD

FLUD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLUDFranklin Ultra Short Bond ETF25.01-0.10%202.64M0.15%-4.53%

Average Return

Top 25 Holdings

FLUD - Franklin Ultra Short Bond ETF
No.SymbolNameWeight
1
n/a
AutoNation, Inc. 0% 0.75%
2
n/a
AES Corp. 0% 0.66%
3
n/a
UDR Inc 0% 0.66%
4
n/a
Agree LP 0% 0.60%
5
n/a
Conagra Brands Inc 0% 0.56%
6
n/a
Intercontinental Exchange Inc 0% 0.54%
7 CABKSM.V6.684 09.13.27 144A Caixabank S.A. 6.684% 0.51%
8 SANUK.V6.534 01.10.29 Santander UK Group Holdings PLC 6.534% 0.50%
9 INTNED.F 09.11.27 ING Groep N.V. 5.50893% 0.50%
10 LLOYDS.F 08.07.27 Lloyds Banking Group PLC 5.50291% 0.50%
11 AXP.F 02.16.28 American Express Company 4.96991% 0.50%
12 USB.V4.507 10.22.27 U.S. Bank National Association 4.507% 0.50%
13 ANZ.F 09.30.27 144A Australia & New Zealand Banking Group Ltd. 4.42733% 0.50%
14 TD.F 12.17.26 The Toronto-Dominion Bank 4.327% 0.50%
15 WSTP.F 10.20.26 GMTN Westpac Banking Corp. 4.13661% 0.50%
16
n/a
Nutrien Ltd 0% 0.50%
17
n/a
Duke Energy Corp 0% 0.50%
18
n/a
Mid-America Apartments, L.P. 0% 0.49%
19
n/a
B.A.T. International Finance PLC 0% 0.49%
20 SUMIBK.5.52 01.13.28 Sumitomo Mitsui Financial Group Inc. 5.52% 0.48%
21 BFCM.5.896 07.13.26 144A Banque Federative du Credit Mutuel 5.896% 0.47%
22 HNDA.F 10.22.27 GMTN American Honda Finance Corporation 4.37625% 0.46%
23
n/a
Enbridge U S Inc 0% 0.45%
24 BNP.3.5 11.16.27 144A BNP Paribas SA 3.5% 0.45%
25 BAC.F 01.24.29 frn Bank of America Corp. 4.50607% 0.44%
View FLUD holdings