Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

25.04

-0.01 (-0.04%)

At close: Jan 22, 2026, 4:00 PM EST

25.04

0.00 (0.00%)

After-hours: Jan 22, 2026, 6:30 PM EST

FLUD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AutoNation, Inc. 0%	0.87%	1,595,000
2	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.55%	1,000,000
3	INTNED.F 09.11.27	ING Groep N.V. 5.50893%	0.55%	1,000,000
4	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.50291%	0.55%	1,000,000
5	AXP.F 02.16.28	American Express Company 4.96991%	0.55%	1,000,000
6	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.42733%	0.55%	1,000,000
7	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.55%	1,000,000
8	TD.F 12.17.26	The Toronto-Dominion Bank 4.327%	0.55%	1,000,000
9	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	0.55%	1,000,000
10	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.53%	935,000
11	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.52%	940,000
12	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.51%	930,000
13	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.97168%	0.51%	925,000
14	BAC.F 01.24.29 frn	Bank of America Corp. 5.1224%	0.48%	882,000
15	BMO.F 01.27.29	Bank of Montreal 5.15155%	0.47%	850,000
16	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.47%	855,000
17	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.30985%	0.47%	845,000
18	STT.F 10.22.27	State Street Corp. 4.89167%	0.46%	834,000
19	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.32658%	0.45%	825,000
20	CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	0.45%	814,000
21	DE.F 03.06.28	John Deere Capital Corp. 4.45172%	0.45%	820,000
22	BA.2.196 02.04.26	Boeing Co. 2.196%	0.45%	820,000
23	n/a	AvalonBay Communities, Inc. 0%	0.45%	815,000
24	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.44%	795,000
25	MBGGR.4.75 08.01.27 144A	Mercedes-Benz Finance North America LLC 4.75%	0.44%	800,000

Showing 25 of 434 holdings

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As of Jan 20, 2026