Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

24.94

-0.01 (-0.02%)

At close: Sep 24, 2026, 4:00 PM EDT

24.96

+0.03 (0.10%)

Pre-market: Sep 25, 2026, 8:27 AM EDT

FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.16%	6,990,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.04%	6,270,000
3	n/a	AutoNation, Inc. 0%	0.89%	5,270,000
4	n/a	TARGA RES CORP 0%	0.76%	4,500,000
5	n/a	HCA Inc. 0%	0.73%	4,305,000
6	JPM.F 04.23.30	JPMorgan Chase & Co. 4.44634%	0.64%	3,765,000
7	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.59%	3,500,000
8	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.57%	3,350,000
9	n/a	Cabot Corporation 0%	0.56%	3,300,000
10	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.54%	3,200,000
11	BA.5.04 05.01.27	Boeing Co. 5.04%	0.53%	3,111,000
12	n/a	NiSource Inc. 0%	0.51%	3,000,000
13	n/a	Erac Usa Fin Llc Disc C 0.0 24sep26 0926	0.51%	3,000,000
14	n/a	UDR Inc 0%	0.51%	3,000,000
15	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.49%	2,925,000
16	SUMIBK.F 01.15.29	Sumitomo Mitsui Financial Group Inc. 4.37342%	0.48%	2,865,000
17	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.48%	2,800,000
18	BMW.F 08.13.27 144A	BMW US Capital, LLC 4.70219%	0.47%	2,800,000
19	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.47%	2,800,000
20	BFCM.F 10.16.28 144A	Banque Federative du Credit Mutuel 4.63652%	0.47%	2,758,000
21	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.47%	2,785,000
22	n/a	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026	0.47%	2,770,000
23	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.46%	2,772,000
24	n/a	Conagra Brands Inc 0%	0.46%	2,715,000
25	n/a	Agree L P Disc Coml Pa 0.00 23sep26 0926	0.46%	2,710,000

Showing 25 of 483 holdings

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As of Sep 22, 2026