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

Mar 27, 2024
No.SymbolName WeightShares
1INFXXFranklin IFT Money Market44.94%1,667,275
2VZ F 05.15.25Verizon Communications Inc. 6.6686%4.09%150,000
3BAC F 04.22.25Bank of America Corp. 6.02509%4.04%150,000
4TPR 7.05 11.27.25Tapestry Inc 7.05%2.75%100,000
5GS F 05.15.26 .Goldman Sachs Group, Inc. 6.7386%2.72%100,000
6PACLIF F 03.30.25 144APacific Life Global Funding II 6.1518%2.71%100,000
7T F 06.12.24AT&T Inc 6.76245%2.70%100,000
8SCHW F 05.13.26The Charles Schwab Corporation 5.84528%2.70%100,000
9DCENT 2017-A5 A5Discover Card Execution Note Trust 6.03981%2.70%100,000
10CCCIT 2017-A5 A5Citibank Credit Card Issuance Trust 6.0633%2.70%100,000
11WSTP 5.35 10.18.24Westpac Banking Corp. 5.35%2.69%100,000
12TFC F 06.09.25 MTNTruist Financial Corp. 5.71627%2.69%100,000
13PH 3.65 06.15.24Parker-Hannifin Corp. 3.65%2.68%100,000
14TD 4.285 09.13.24 MTNThe Toronto-Dominion Bank 4.285%2.68%100,000
15R 2.5 09.01.24 MTNRyder System, Inc. 2.5%2.66%100,000
16HNDA 2.15 09.10.24 MTNAmerican Honda Finance Corporation 2.15%2.66%100,000
17NOC 2.93 01.15.25Northrop Grumman Corporation 2.93%2.64%100,000
18JPM V0.768 08.09.25JPMorgan Chase & Co. 0.768%2.64%100,000
19BXP 3.2 01.15.25Boston Properties Limited Partnership 3.2%2.64%100,000
20ELV 2.375 01.15.25Elevance Health Inc. 2.375%2.63%100,000
21VST 3.55 07.15.24 144AVistra Operations Co LLC 3.55%1.34%50,000
As of Mar 27, 2024