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.SymbolName WeightShares
1INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.14%1,882,644
2n/aAutoNation, Inc. 0%1.00%1,650,000
3n/aAES Corp. 0%0.69%1,140,000
4n/aAlexandria Real Estate Equities, Inc. 0%0.66%1,095,000
5CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.62%1,000,000
6INTNED.F 09.11.27ING Groep N.V. 5.97402%0.61%1,000,000
7LLOYDS.F 08.07.27Lloyds Banking Group PLC 5.92407%0.61%1,000,000
8ANZ.F 09.30.27 144AAustralia & New Zealand Banking Group Ltd. 4.83147%0.61%1,000,000
9USB.V4.507 10.22.27U.S. Bank National Association 4.507%0.61%1,000,000
10AXP.F 02.16.28American Express Company 5.38335%0.61%1,000,000
11TD.F 12.17.26The Toronto-Dominion Bank 5.03525%0.61%1,000,000
12WSTP.F 10.20.26 GMTNWestpac Banking Corp. 4.78295%0.61%1,000,000
13SUMIBK.5.52 01.13.28Sumitomo Mitsui Financial Group Inc. 5.52%0.59%935,000
14BFCM.5.896 07.13.26 144ABanque Federative du Credit Mutuel 5.896%0.58%940,000
15PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.57%930,000
16HNDA.F 10.22.27 GMTNAmerican Honda Finance Corporation 5.02413%0.56%925,000
17n/aAviation Capital Group LLC 0%0.56%915,000
18BAC.F 01.24.29 frnBank of America Corp. 5.18453%0.54%882,000
19n/aEssex Portfolio Lp 0 11/05/20250.52%855,000
20BMO.F 01.27.29Bank of Montreal 5.24319%0.52%850,000
21COF.3.75 03.09.27Capital One Financial Corp. 3.75%0.52%855,000
22NWIDE.F 02.16.28 144ANationwide Building Society 5.65336%0.52%845,000
23USB.V5.727 10.21.26U.S. Bancorp. 5.727%0.51%845,000
24STT.F 10.22.27State Street Corp. 4.94413%0.51%834,000
25CBAAU.F 03.14.28 144ACommonwealth Bank of Australia 5.05%0.50%825,000
Showing 25 of 380 holdings
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As of Oct 20, 2025