Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.01
-0.03 (-0.14%)
At close: Sep 16, 2025, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Sep 16, 2025, 8:00 PM EDT
FLUD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 2.90% |
2 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.67% |
3 | AXP.F 02.16.28 | American Express Company 5.35687% | 0.66% |
4 | INTNED.F 09.11.27 | ING Groep N.V. 5.91848% | 0.66% |
5 | LLOYDS.F 08.07.27 | Lloyds Banking Group PLC 5.91541% | 0.66% |
6 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 5.0146% | 0.66% |
7 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.65% |
8 | TD.F 12.17.26 | The Toronto-Dominion Bank 4.98003% | 0.65% |
9 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.81396% | 0.65% |
10 | BBVASM.V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria SA 5.862% | 0.65% |
11 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.63% |
12 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel 5.896% | 0.62% |
13 | DNBNO.V5.896 10.09.26 144A | DnB Bank ASA 5.896% | 0.62% |
14 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.61% |
15 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.07373% | 0.61% |
16 | n/a | Alimentation Couche Tard Inc 09/25 Zcp | 0.56% |
17 | BMO.F 01.27.29 | Bank of Montreal 5.21957% | 0.56% |
18 | COF.3.75 03.09.27 | Capital One Financial Corp. 3.75% | 0.55% |
19 | NWIDE.F 02.16.28 144A | Nationwide Building Society 5.64687% | 0.55% |
20 | USB.V5.727 10.21.26 | U.S. Bancorp. 5.727% | 0.55% |
21 | BKIR.V6.253 09.16.26 144A | Bank of Ireland Group PLC 6.253% | 0.55% |
22 | STT.F 10.22.27 | State Street Corp. 4.99373% | 0.54% |
23 | n/a | Commonwealth Bank of Australia 4.99959% | 0.54% |
24 | DE.F 03.06.28 | John Deere Capital Corp. 4.85594% | 0.53% |
25 | RABOBK.4.883 01.21.28 | Cooperatieve Rabobank U.A. New York Branch 4.883% | 0.53% |
As of Sep 9, 2025