Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · IEX Real-Time Price · USD
24.87
+0.01 (0.02%)
Mar 28, 2024, 3:18 PM EDT - Market closed
FLUD Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INFXX | Franklin IFT Money Market | 44.94% |
2 | VZ F 05.15.25 | Verizon Communications Inc. 6.6686% | 4.09% |
3 | BAC F 04.22.25 | Bank of America Corp. 6.02509% | 4.04% |
4 | TPR 7.05 11.27.25 | Tapestry Inc 7.05% | 2.75% |
5 | GS F 05.15.26 . | Goldman Sachs Group, Inc. 6.7386% | 2.72% |
6 | PACLIF F 03.30.25 144A | Pacific Life Global Funding II 6.1518% | 2.71% |
7 | T F 06.12.24 | AT&T Inc 6.76245% | 2.70% |
8 | SCHW F 05.13.26 | The Charles Schwab Corporation 5.84528% | 2.70% |
9 | DCENT 2017-A5 A5 | Discover Card Execution Note Trust 6.03981% | 2.70% |
10 | CCCIT 2017-A5 A5 | Citibank Credit Card Issuance Trust 6.0633% | 2.70% |
11 | WSTP 5.35 10.18.24 | Westpac Banking Corp. 5.35% | 2.69% |
12 | TFC F 06.09.25 MTN | Truist Financial Corp. 5.71627% | 2.69% |
13 | PH 3.65 06.15.24 | Parker-Hannifin Corp. 3.65% | 2.68% |
14 | TD 4.285 09.13.24 MTN | The Toronto-Dominion Bank 4.285% | 2.68% |
15 | R 2.5 09.01.24 MTN | Ryder System, Inc. 2.5% | 2.66% |
16 | HNDA 2.15 09.10.24 MTN | American Honda Finance Corporation 2.15% | 2.66% |
17 | NOC 2.93 01.15.25 | Northrop Grumman Corporation 2.93% | 2.64% |
18 | JPM V0.768 08.09.25 | JPMorgan Chase & Co. 0.768% | 2.64% |
19 | BXP 3.2 01.15.25 | Boston Properties Limited Partnership 3.2% | 2.64% |
20 | ELV 2.375 01.15.25 | Elevance Health Inc. 2.375% | 2.63% |
21 | VST 3.55 07.15.24 144A | Vistra Operations Co LLC 3.55% | 1.34% |
As of Mar 27, 2024