Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · IEX Real-Time Price · USD
24.93
+0.02 (0.08%)
Jul 26, 2024, 3:03 PM EDT - Market closed
FLUD Holdings List
As of Jul 25, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin IFT Money Market | 43.30% |
| 2 | GS F 05.15.26 . | Goldman Sachs Group, Inc. 6.75399% | 2.71% |
| 3 | n/a | Province of British Columbia 0% | 2.69% |
| 4 | JPM V0.768 08.09.25 | JPMorgan Chase & Co. 0.768% | 2.69% |
| 5 | n/a | Export Development Canada 0% | 2.68% |
| 6 | BAC V0.981 09.25.25 MTN | Bank of America Corp. 0.981% | 2.67% |
| 7 | COF 4.2 10.29.25 | Capital One Financial Corp. 4.2% | 2.65% |
| 8 | VZ F 05.15.25 | Verizon Communications Inc. 6.68399% | 2.03% |
| 9 | TPR 7.05 11.27.25 | Tapestry Inc 7.05% | 1.37% |
| 10 | DELL 5.85 07.15.25 | Dell International L.L.C. and EMC Corporation 5.85% | 1.35% |
| 11 | PACLIF F 03.30.25 144A | Pacific Life Global Funding II 6.14798% | 1.35% |
| 12 | HYNMTR 5.8 06.26.25 144A | Hyundai Capital America 5.8% | 1.35% |
| 13 | SCHW F 05.13.26 | The Charles Schwab Corporation 5.87453% | 1.35% |
| 14 | WSTP 5.35 10.18.24 | Westpac Banking Corp. 5.35% | 1.34% |
| 15 | TD 4.285 09.13.24 MTN | The Toronto-Dominion Bank 4.285% | 1.34% |
| 16 | R 2.5 09.01.24 MTN | Ryder System, Inc. 2.5% | 1.34% |
| 17 | HNDA 2.15 09.10.24 MTN | American Honda Finance Corporation 2.15% | 1.34% |
| 18 | CVS 4.1 03.25.25 | CVS Health Corp 4.1% | 1.34% |
| 19 | MMC 3.5 03.10.25 | Marsh & McLennan Companies, Inc. 3.5% | 1.33% |
| 20 | NOC 2.93 01.15.25 | Northrop Grumman Corporation 2.93% | 1.33% |
| 21 | MS 4 07.23.25 GMTN | Morgan Stanley 4% | 1.33% |
| 22 | BXP 3.2 01.15.25 | Boston Properties Limited Partnership 3.2% | 1.33% |
| 23 | AXP 3.95 08.01.25 | American Express Company 3.95% | 1.33% |
| 24 | FI 3.85 06.01.25 | Fiserv Inc. 3.85% | 1.33% |
| 25 | WFC 3 02.19.25 MTN | Wells Fargo & Co. 3% | 1.33% |
| 26 | PENSKE 4 07.15.25 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 4% | 1.33% |
| 27 | NFLX 3.625 06.15.25 144A | Netflix, Inc. 3.625% | 1.33% |
| 28 | ELV 2.375 01.15.25 | Elevance Health Inc. 2.375% | 1.33% |
| 29 | C 3.3 04.27.25 | Citigroup Inc. 3.3% | 1.33% |
| 30 | CI 3.25 04.15.25 * | The Cigna Group 3.25% | 1.33% |
| 31 | ARE 3.45 04.30.25 | Alexandria Real Estate Equities, Inc. 3.45% | 1.32% |
| 32 | FOXA 3.05 04.07.25 | Fox Corporation 3.05% | 1.32% |
| 33 | ET 2.9 05.15.25 | Energy Transfer LP 2.9% | 1.32% |
| 34 | BK 1.6 04.24.25 MTN | The Bank of New York Mellon Corp. 1.6% | 1.31% |
| 35 | BSX 1.9 06.01.25 | Boston Scientific Corporation 1.9% | 1.31% |
| 36 | EQH 1.4 07.07.25 144A | Equitable Financial Life Global Funding 1.4% | 1.30% |
| 37 | SYK 1.15 06.15.25 | Stryker Corporation 1.15% | 1.30% |
As of Jul 25, 2024