Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
24.79
-0.04 (-0.16%)
Dec 20, 2024, 11:15 AM EST - Market closed
FLUD Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JEF 5.15 09.15.25 MTN | Jefferies Financial Group Inc 5.15% | 4.88% |
| 2 | JPM F 04.22.27 | JPMorgan Chase & Co. 5.58049% | 4.08% |
| 3 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 4.07% |
| 4 | PCG F 09.04.25 | Pacific Gas and Electric Company 5.56856% | 4.07% |
| 5 | n/a | National Australia Bank Ltd. 5.20676% | 4.07% |
| 6 | TOYOTA F 04.10.26 MTN | Toyota Motor Credit Corp. 5.17047% | 4.07% |
| 7 | n/a | American Honda Finance Corporation 5.406% | 4.07% |
| 8 | TD V5.55 08.29.25 GMTN | The Toronto-Dominion Bank 5.09234% | 4.06% |
| 9 | USB V4.507 10.22.27 | U.S. Bank National Association 4.507% | 4.04% |
| 10 | INFXX | Money Market Portfolio | 3.74% |
| 11 | MS V6.138 10.16.26 | Morgan Stanley 6.138% | 3.28% |
| 12 | ATH 5.349 07.09.27 144A | Athene Global Funding 5.349% | 3.27% |
| 13 | GS F 05.15.26 . | Goldman Sachs Group, Inc. 5.95507% | 3.26% |
| 14 | COF 4.2 10.29.25 | Capital One Financial Corp. 4.2% | 3.23% |
| 15 | MBGGR 4.8 11.13.26 144A | Mercedes-Benz Finance North America LLC 4.8% | 2.44% |
| 16 | AER 1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 2.36% |
| 17 | TFC V6.047 06.08.27 MTN | Truist Financial Corp. 6.047% | 1.65% |
| 18 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 1.63% |
| 19 | CM F 09.11.27 | Canadian Imperial Bank of Commerce 5.55184% | 1.63% |
| 20 | PACLIF F 03.30.25 144A | Pacific Life Global Funding II 5.54951% | 1.63% |
| 21 | SCHW F 05.13.26 | The Charles Schwab Corporation 5.12441% | 1.62% |
| 22 | NOC 2.93 01.15.25 | Northrop Grumman Corporation 2.93% | 1.62% |
| 23 | BXP 3.2 01.15.25 | Boston Properties Limited Partnership 3.2% | 1.62% |
| 24 | ELV 2.375 01.15.25 | Elevance Health Inc. 2.375% | 1.62% |
| 25 | WFC 3 02.19.25 MTN | Wells Fargo & Co. 3% | 1.62% |
| 26 | MMC 3.5 03.10.25 | Marsh & McLennan Companies, Inc. 3.5% | 1.62% |
| 27 | MS 4 07.23.25 GMTN | Morgan Stanley 4% | 1.62% |
| 28 | AXP 3.95 08.01.25 | American Express Company 3.95% | 1.62% |
| 29 | C 3.3 04.27.25 | Citigroup Inc. 3.3% | 1.62% |
| 30 | FI 3.85 06.01.25 | Fiserv Inc. 3.85% | 1.62% |
| 31 | CI 3.25 04.15.25 * | The Cigna Group 3.25% | 1.62% |
| 32 | ARE 3.45 04.30.25 | Alexandria Real Estate Equities, Inc. 3.45% | 1.62% |
| 33 | PENSKE 4 07.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 4% | 1.62% |
| 34 | FOXA 3.05 04.07.25 | Fox Corporation 3.05% | 1.62% |
| 35 | NFLX 3.625 06.15.25 144A | Netflix, Inc. 3.625% | 1.62% |
| 36 | ET 2.9 05.15.25 | Energy Transfer LP 2.9% | 1.61% |
| 37 | BK 1.6 04.24.25 MTN | The Bank of New York Mellon Corp. 1.6% | 1.61% |
| 38 | BSX 1.9 06.01.25 | Boston Scientific Corporation 1.9% | 1.60% |
| 39 | SYK 1.15 06.15.25 | Stryker Corporation 1.15% | 1.60% |
| 40 | EQH 1.4 07.07.25 144A | Equitable Financial Life Global Funding 1.4% | 1.60% |
| 41 | n/a | State Street Corporation 5.33549% | 1.37% |
| 42 | ILMN 4.65 09.09.26 | Illumina Inc 4.65% | 0.81% |
As of Dec 20, 2024