Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.08
+0.03 (0.11%)
At close: Oct 10, 2025, 4:00 PM EDT
25.08
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
FLUD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Autonation Inc 0 10/9/2025 | 0.97% |
| 2 | n/a | AES Corp. 0% | 0.72% |
| 3 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.65% |
| 4 | INTNED.F 09.11.27 | ING Groep N.V. 5.97402% | 0.64% |
| 5 | LLOYDS.F 08.07.27 | Lloyds Banking Group PLC 5.92407% | 0.64% |
| 6 | AXP.F 02.16.28 | American Express Company 5.38335% | 0.64% |
| 7 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 4.83147% | 0.64% |
| 8 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.64% |
| 9 | TD.F 12.17.26 | The Toronto-Dominion Bank 5.03525% | 0.64% |
| 10 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.8% | 0.63% |
| 11 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.61% |
| 12 | n/a | Banque Federative du Credit Mutuel 5.896% | 0.60% |
| 13 | n/a | DnB Bank ASA 5.896% | 0.60% |
| 14 | n/a | PNC Financial Services Group Inc. 4.758% | 0.59% |
| 15 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.02413% | 0.59% |
| 16 | BAC.F 01.24.29 frn | Bank of America Corp. 5.18453% | 0.56% |
| 17 | BMO.F 01.27.29 | Bank of Montreal 5.24319% | 0.54% |
| 18 | NWIDE.F 02.16.28 144A | Nationwide Building Society 5.65336% | 0.54% |
| 19 | COF.3.75 03.09.27 | Capital One Financial Corp. 3.75% | 0.54% |
| 20 | n/a | U.S. Bancorp. 5.727% | 0.54% |
| 21 | STT.F 10.22.27 | State Street Corp. 4.94413% | 0.53% |
| 22 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 5.05% | 0.53% |
| 23 | DE.F 03.06.28 | John Deere Capital Corp. 4.94084% | 0.52% |
| 24 | RABOBK.4.883 01.21.28 | Cooperatieve Rabobank U.A. New York Branch 4.883% | 0.51% |
| 25 | MBGGR.4.75 08.01.27 144A | Mercedes-Benz Finance North America LLC 4.75% | 0.51% |
As of Oct 8, 2025