Compare ETFs: FLUD

FLUD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLUDFranklin Ultra Short Bond ETF24.96-0.03%179.52M0.15%-4.59%

Average Return

Top 25 Holdings

FLUD - Franklin Ultra Short Bond ETF
No.SymbolNameWeight
1
n/a
AutoNation, Inc. 0% 0.92%
2
n/a
Bunge Ltd Finance Corp. 0% 0.68%
3
n/a
Intercontinental Exchange Inc 0% 0.62%
4
n/a
Caixabank S.A. 6.684% 0.57%
5 INTNED.F 09.11.27 ING Groep N.V. 5.50893% 0.56%
6 LLOYDS.F 08.07.27 Lloyds Banking Group PLC 5.50291% 0.56%
7 AXP.F 02.16.28 American Express Company 4.96991% 0.56%
8 ANZ.F 09.30.27 144A Australia & New Zealand Banking Group Ltd. 4.83147% 0.56%
9 USB.V4.507 10.22.27 U.S. Bank National Association 4.507% 0.56%
10 TD.F 12.17.26 The Toronto-Dominion Bank 4.327% 0.56%
11 WSTP.F 10.20.26 GMTN Westpac Banking Corp. 4.78295% 0.56%
12
n/a
Bell Canada 0% 0.54%
13 SUMIBK.5.52 01.13.28 Sumitomo Mitsui Financial Group Inc. 5.52% 0.54%
14 BFCM.5.896 07.13.26 144A Banque Federative du Credit Mutuel 5.896% 0.53%
15 PNC.V4.758 01.26.27 PNC Financial Services Group Inc. 4.758% 0.52%
16 HNDA.F 10.22.27 GMTN American Honda Finance Corporation 4.97168% 0.52%
17 BAC.F 01.24.29 frn Bank of America Corp. 5.1224% 0.49%
18
n/a
AES Corp. 0% 0.48%
19 BMO.F 01.27.29 Bank of Montreal 5.15155% 0.48%
20 COF.3.75 03.09.27 Capital One Financial Corp. 3.75% 0.48%
21 NWIDE.F 02.16.28 144A Nationwide Building Society 5.30985% 0.48%
22 STT.F 10.22.27 State Street Corp. 4.89167% 0.47%
23 CBAAU.F 03.14.28 144A Commonwealth Bank of Australia 4.32658% 0.46%
24 DE.F 03.06.28 John Deere Capital Corp. 4.45172% 0.46%
25 CABKSM.V4.634 07.03.29 144A Caixabank S.A. 4.634% 0.46%
View FLUD holdings