Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.04
-0.06 (-0.24%)
At close: Oct 23, 2025, 4:00 PM EDT
25.04
0.00 (0.00%)
After-hours: Oct 23, 2025, 6:30 PM EDT
FLUD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 1.14% |
| 2 | n/a | AutoNation, Inc. 0% | 1.00% |
| 3 | n/a | AES Corp. 0% | 0.69% |
| 4 | n/a | Alexandria Real Estate Equities, Inc. 0% | 0.66% |
| 5 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.62% |
| 6 | INTNED.F 09.11.27 | ING Groep N.V. 5.97402% | 0.61% |
| 7 | LLOYDS.F 08.07.27 | Lloyds Banking Group PLC 5.92407% | 0.61% |
| 8 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 4.83147% | 0.61% |
| 9 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.61% |
| 10 | AXP.F 02.16.28 | American Express Company 5.38335% | 0.61% |
| 11 | TD.F 12.17.26 | The Toronto-Dominion Bank 5.03525% | 0.61% |
| 12 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.78295% | 0.61% |
| 13 | SUMIBK.5.52 01.13.28 | Sumitomo Mitsui Financial Group Inc. 5.52% | 0.59% |
| 14 | BFCM.5.896 07.13.26 144A | Banque Federative du Credit Mutuel 5.896% | 0.58% |
| 15 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.57% |
| 16 | HNDA.F 10.22.27 GMTN | American Honda Finance Corporation 5.02413% | 0.56% |
| 17 | n/a | Aviation Capital Group LLC 0% | 0.56% |
| 18 | BAC.F 01.24.29 frn | Bank of America Corp. 5.18453% | 0.54% |
| 19 | n/a | Essex Portfolio Lp 0 11/05/2025 | 0.52% |
| 20 | BMO.F 01.27.29 | Bank of Montreal 5.24319% | 0.52% |
| 21 | COF.3.75 03.09.27 | Capital One Financial Corp. 3.75% | 0.52% |
| 22 | NWIDE.F 02.16.28 144A | Nationwide Building Society 5.65336% | 0.52% |
| 23 | USB.V5.727 10.21.26 | U.S. Bancorp. 5.727% | 0.51% |
| 24 | STT.F 10.22.27 | State Street Corp. 4.94413% | 0.51% |
| 25 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 5.05% | 0.50% |
As of Oct 20, 2025