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Franklin Ultra Short Bond ETF (FLUD) Holdings

$25.00 +0.01 (+0.02%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1Caixabank S.A. 6.684%N/A1.02%1,000,000
2ING Groep N.V. 5.89104%N/A1.01%1,000,000
3Lloyds Banking Group PLC 5.91654%N/A1.01%1,000,000
4American Express Company 5.34894%N/A1.00%1,000,000
5ANZ Group Holdings Ltd. 5.01294%N/A1.00%1,000,000
6AutoNation, Inc. 0%N/A1.00%1,000,000
7Mizuho Financial Group Inc. 5.31326%N/A1.00%1,000,000
8The Toronto-Dominion Bank 5.00308%N/A1.00%1,000,000
9Westpac Banking Corp. 4.8127%N/A1.00%1,000,000
10Haleon UK Capital PLC 3.125%N/A0.95%950,000
11Pacific Life Global Funding II 5.16294%N/A0.84%841,000
12Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.80%800,000
13Bank of America Corp. 5.08%N/A0.75%750,000
14The Bank of New York Mellon Corp. 5.148%N/A0.75%750,000
15ABN AMRO Bank N.V. 6.339%N/A0.71%700,000
16Essex Portfolio Lp 3.5%N/A0.70%700,000
17Kenvue Inc. 5.5%N/A0.70%700,000
18Lennar Corp. 4.75%N/A0.70%700,000
19Macquarie Group Ltd. 5.108%N/A0.70%700,000
20Hyundai Capital America 5.40392%N/A0.69%687,000
21Morgan Stanley 5.36943%N/A0.68%680,000
22Aviation Capital Group LLC 0%N/A0.66%665,000
23UBS Group AG 4.125%N/A0.65%650,000
24Banco Santander, S.A. 6.527%N/A0.62%600,000
25Hewlett Packard Enterprise Co. 4.9%N/A0.61%615,000
26NatWest Group PLC 7.472%N/A0.61%600,000
27Santander UK Group Holdings PLC 6.833%N/A0.61%600,000
28Alexandria Real Estate Equities, Inc. 3.45%N/A0.60%600,000
29Canadian Imperial Bank of Commerce 5.26104%N/A0.60%600,000
30Caterpillar Financial Services Corp. 4.90894%N/A0.60%600,000
31Deutsche Bank AG New York Branch 6.119%N/A0.60%600,000
32Devon Energy Corporation 5.85%N/A0.60%600,000
33NextEra Energy Capital Holdings Inc 5.749%N/A0.60%600,000
34Plains All American Pipeline L.P. 0%N/A0.60%600,000
35PNC Financial Services Group Inc. 4.758%N/A0.60%600,000
36Royal Bank of Canada 5.0727%N/A0.60%600,000
37Swedbank AB (publ) 5.25875%N/A0.60%600,000
38BPCE SA 5.975%N/A0.59%590,000
39Boston Properties Limited Partnership 3.65%N/A0.56%570,000
40American Honda Finance Corporation 5.07332%N/A0.55%550,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

41Banque Federative du Credit Mutuel 5.41894%N/A0.55%550,000
42Mercedes-Benz Finance North America LLC 4.8%N/A0.55%550,000
43Nationwide Building Society 6.557%N/A0.55%535,000
44Dollar Tree Inc 4%N/A0.53%536,000
45Wells Fargo & Co. 5.13702%N/A0.53%530,000
46Banque Federative du Credit Mutuel 5.896%N/A0.51%500,000
47Camden Property Trust 5.85%N/A0.51%500,000
48Cooperatieve Rabobank U.A. New York Branch 4.883%N/A0.51%500,000
49Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.51%500,000
50Aegon Funding Company LLC 5.5%N/A0.50%500,000
51AIR LEASE CORP 0%N/A0.50%500,000
52Air Lease Corporation 5.3%N/A0.50%500,000
53Alimentation Couche-Tard Inc. 0%N/A0.50%500,000
54AT&T Inc 0%N/A0.50%500,000
55Athene Global Funding 4.86%N/A0.50%500,000
56AvalonBay Communities, Inc. 0%N/A0.50%500,000
57Bank of Montreal 5.21419%N/A0.50%500,000
58Bank of Nova Scotia 5.12905%N/A0.50%500,000
59Bank of Nova Scotia 5.35%N/A0.50%500,000
60Barclays PLC 4.375%N/A0.50%503,000
61Barclays PLC 5.829%N/A0.50%500,000
62BMW US Capital, LLC 5.26867%N/A0.50%500,000
63BOSTON PPTYS LTD PARTNERSHIP 0%N/A0.50%500,000
64Citigroup Inc. 5.1042%N/A0.50%500,000
65Commonwealth Bank of Australia 4.5%N/A0.50%500,000
66Commonwealth Bank of Australia 4.80874%N/A0.50%500,000
67Conagra Brands Inc 0%N/A0.50%500,000
68Conagra Brands Inc 0%N/A0.50%500,000
69Cooperatieve Rabobank U.A. 4.375%N/A0.50%500,000
70Corebridge Global Funding 5.66475%N/A0.50%500,000
71Credit Agricole S.A. London Branch 5.54104%N/A0.50%500,000
72Credit Agricole S.A. London Branch 5.589%N/A0.50%500,000
73Crown Castle Inc. 0.01%N/A0.50%500,000
74CVS Health Corp 0.01%N/A0.50%500,000
75Daimler Trucks Finance North America LLC 5%N/A0.50%500,000
76DnB Bank ASA 5.896%N/A0.50%500,000
77Dominion Energy Inc 3.9%N/A0.50%500,000
78Enbridge U S Inc 0.01%N/A0.50%500,000
79Gallagher Aj &Co 4.6%N/A0.50%500,000
80GE Healthcare Technologies Inc. 5.6%N/A0.50%500,000
81General Motors Financial Company Inc 2.75%N/A0.50%500,000
82General Motors Financial Company Inc 5.4%N/A0.50%500,000
83Glencore Funding LLC 0.01%N/A0.50%500,000
84Goldman Sachs Bank USA 5.09893%N/A0.50%500,000
85Intesa Sanpaolo S.p.A. 5.05%N/A0.50%500,000
86John Deere Capital Corp. 4.9%N/A0.50%500,000
87JPMorgan Chase & Co. 5.21332%N/A0.50%500,000
88JPMorgan Chase & Co. 5.27332%N/A0.50%500,000
89Kinder Morgan, Inc. 4.3%N/A0.50%500,000
90Marriott International, Inc. 0.01%N/A0.50%500,000
Trump’s Final Plan (Ad)

Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91Marsh & McLennan Companies, Inc. 0%N/A0.50%500,000
92Mercedes-Benz Finance North America LLC 4.75%N/A0.50%500,000
93Microchip Technology Incorporated 0%N/A0.50%500,000
94Mid-America Apartments, L.P. 0.01%N/A0.50%500,000
95National Grid North America Inc. 0%N/A0.50%500,000
96Netflix, Inc. 3.625%N/A0.50%500,000
97Nutrien Ltd 0%N/A0.50%500,000
98Ovintiv Inc 0%N/A0.50%500,000
99Penske Truck Leasing Co Lp / P 04/25 ZcpN/A0.50%500,000
100PNC Financial Services Group Inc. 5.812%N/A0.50%500,000

Geographic Exposure

  • United States
    93.6%
  • Ireland
    0.6%
  • Japan
    0.2%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    4.2%
  • Real Estate
    2.1%
  • Energy
    1.7%
  • Consumer Discretionary
    1.3%
  • Technology
    0.7%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.6%
  • Communications
    0.3%
  • Health Care
    0.1%

Industry Exposure

  • Banks
    1.7%
  • Diversified Financial Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Household Durables
    0.7%
  • IT Services
    0.7%
  • Cash or Derivatives
    0.7%
  • Utilities
    0.6%
  • Multiline Retail
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    2.5%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.1%
  • Consumer Finance
    0.9%
  • Homebuilding
    0.7%
  • Cash or Derivatives
    0.7%
  • Diversified Capital Markets
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • General Merchandise Stores
    0.5%
  • Multi-Utilities
    0.5%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Services
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    65.6%
  • 0-2
    8.9%
  • 2-4
    7.5%
  • 6-8
    6.1%

Maturity Exposure

  • 1-3
    51.4%
  • 0-1
    31.9%
  • 3-5
    14.7%

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This page (NYSEARCA:FLUD) was last updated on 3/31/2025 by MarketBeat.com Staff
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