Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · IEX Real-Time Price · USD
24.84
0.00 (0.00%)
At close: May 16, 2024, 12:00 AM
24.85
+0.01 (0.03%)
After-hours: May 17, 2024, 8:00 PM EDT

FLUD Holdings List

May 16, 2024
No.SymbolName WeightShares
1INFXXFranklin IFT Money Market40.82%1,513,350
2VZ F 05.15.25Verizon Communications Inc. 6.68399%4.08%150,000
3TPR 7.05 11.27.25Tapestry Inc 7.05%2.75%100,000
4GS F 05.15.26 .Goldman Sachs Group, Inc. 6.75399%2.72%100,000
5PACLIF F 03.30.25 144APacific Life Global Funding II 6.13564%2.71%100,000
6T F 06.12.24AT&T Inc 6.76245%2.70%100,000
7DCENT 2017-A5 A5Discover Card Execution Note Trust 6.03125%2.70%100,000
8SCHW F 05.13.26The Charles Schwab Corporation 5.83104%2.70%100,000
9WSTP 5.35 10.18.24Westpac Banking Corp. 5.35%2.70%100,000
10TFC F 06.09.25 MTNTruist Financial Corp. 5.74114%2.70%100,000
11n/aExport Development Canada 0%2.69%100,000
12PH 3.65 06.15.24Parker-Hannifin Corp. 3.65%2.69%100,000
13n/aProvince of British Columbia 0%2.69%100,000
14n/aBMW US Capital, LLC 0%2.69%100,000
15TD 4.285 09.13.24 MTNThe Toronto-Dominion Bank 4.285%2.69%100,000
16R 2.5 09.01.24 MTNRyder System, Inc. 2.5%2.67%100,000
17HNDA 2.15 09.10.24 MTNAmerican Honda Finance Corporation 2.15%2.67%100,000
18JPM V0.768 08.09.25JPMorgan Chase & Co. 0.768%2.67%100,000
19BXP 3.2 01.15.25Boston Properties Limited Partnership 3.2%2.65%100,000
20NOC 2.93 01.15.25Northrop Grumman Corporation 2.93%2.65%100,000
21COF 4.2 10.29.25Capital One Financial Corp. 4.2%2.65%100,000
22ELV 2.375 01.15.25Elevance Health Inc. 2.375%2.64%100,000
23VST 3.55 07.15.24 144AVistra Operations Co LLC 3.55%1.34%50,000
24n/aUs Dollar0.05%1,751
As of May 16, 2024