Franklin Ultra Short Bond ETF (FLUD)

FLUD Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin IFT Money Market	51.79%	2,565,156
2	GS F 05.15.26 .	Goldman Sachs Group, Inc. 6.75399%	4.07%	200,000
3	n/a	Royal Bank of Canada New York Branch 0%	4.04%	200,000
4	n/a	Province of British Columbia 0%	4.02%	200,000
5	JPM V0.768 08.09.25	JPMorgan Chase & Co. 0.768%	4.01%	200,000
6	n/a	Export Development Canada 0%	4.00%	200,000
7	BAC V0.981 09.25.25 MTN	Bank of America Corp. 0.981%	3.99%	200,000
8	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	3.95%	200,000
9	VZ F 05.15.25	Verizon Communications Inc. 6.68399%	3.06%	150,000
10	TPR 7.05 11.27.25	Tapestry Inc 7.05%	2.05%	100,000
11	PACLIF F 03.30.25 144A	Pacific Life Global Funding II 6.15368%	2.03%	100,000
12	SCHW F 05.13.26	The Charles Schwab Corporation 5.85684%	2.02%	100,000
13	WSTP 5.35 10.18.24	Westpac Banking Corp. 5.35%	2.02%	100,000
14	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.285%	2.01%	100,000
15	R 2.5 09.01.24 MTN	Ryder System, Inc. 2.5%	2.01%	100,000
16	HNDA 2.15 09.10.24 MTN	American Honda Finance Corporation 2.15%	2.00%	100,000
17	NOC 2.93 01.15.25	Northrop Grumman Corporation 2.93%	1.99%	100,000
18	BXP 3.2 01.15.25	Boston Properties Limited Partnership 3.2%	1.99%	100,000
19	ELV 2.375 01.15.25	Elevance Health Inc. 2.375%	1.98%	100,000
20	VST 3.55 07.15.24 144A	Vistra Operations Co LLC 3.55%	1.01%	50,000
21	n/a	Us Dollar	-4.04%	200,000

As of Jun 28, 2024