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.SymbolName WeightShares
1n/aUs Dollar2.90%4,444,604
2CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.67%1,000,000
3AXP.F 02.16.28American Express Company 5.35687%0.66%1,000,000
4INTNED.F 09.11.27ING Groep N.V. 5.91848%0.66%1,000,000
5LLOYDS.F 08.07.27Lloyds Banking Group PLC 5.91541%0.66%1,000,000
6ANZ.F 09.30.27 144AAustralia & New Zealand Banking Group Ltd. 5.0146%0.66%1,000,000
7USB.V4.507 10.22.27U.S. Bank National Association 4.507%0.65%1,000,000
8TD.F 12.17.26The Toronto-Dominion Bank 4.98003%0.65%1,000,000
9WSTP.F 10.20.26 GMTNWestpac Banking Corp. 4.81396%0.65%1,000,000
10BBVASM.V5.862 09.14.26Banco Bilbao Vizcaya Argentaria SA 5.862%0.65%1,000,000
11SUMIBK.5.52 01.13.28Sumitomo Mitsui Financial Group Inc. 5.52%0.63%935,000
12BFCM.5.896 07.13.26 144ABanque Federative du Credit Mutuel 5.896%0.62%940,000
13DNBNO.V5.896 10.09.26 144ADnB Bank ASA 5.896%0.62%945,000
14PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.61%930,000
15HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 5.07373%0.61%925,000
16n/aAlimentation Couche Tard Inc 09/25 Zcp0.56%860,000
17BMO.F 01.27.29Bank of Montreal 5.21957%0.56%850,000
18COF.3.75 03.09.27Capital One Financial Corp. 3.75%0.55%855,000
19NWIDE.F 02.16.28 144ANationwide Building Society 5.64687%0.55%845,000
20USB.V5.727 10.21.26U.S. Bancorp. 5.727%0.55%845,000
21BKIR.V6.253 09.16.26 144ABank of Ireland Group PLC 6.253%0.55%840,000
22STT.F 10.22.27State Street Corp. 4.99373%0.54%834,000
23n/aCommonwealth Bank of Australia 4.99959%0.54%825,000
24DE.F 03.06.28John Deere Capital Corp. 4.85594%0.53%820,000
25RABOBK.4.883 01.21.28Cooperatieve Rabobank U.A. New York Branch 4.883%0.53%795,000
Showing 25 of 346 holdings
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As of Sep 9, 2025