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Franklin Ultra Short Bond ETF (FLUD) Holdings

$24.84
+0.03 (+0.12%)
(As of 11/1/2024 ET)

Top 37 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin IFT Money MarketN/A25.77%1,592,696
2Jefferies Financial Group Inc 5.15%N/A4.85%300,000
3JPMorgan Chase & Co. 6.11132%N/A4.07%250,000
4Pacific Gas and Electric Company 5.99888%N/A4.05%250,000
5The Toronto-Dominion Bank 5.55%N/A4.05%250,000
6Toyota Motor Credit Corp. 5.26995%N/A4.05%250,000
7Goldman Sachs Group, Inc. 6.5497%N/A3.25%200,000
8Capital One Financial Corp. 4.2%N/A3.22%200,000
9Verizon Communications Inc. 6.4797%N/A2.44%150,000
10Tapestry Inc 7.05%N/A1.65%100,000
11Hyundai Capital America 5.8%N/A1.63%100,000
12The Kroger Co. 4.7%N/A1.63%100,000
13Canadian Imperial Bank of Commerce 5.92509%N/A1.62%100,000
14Pacific Life Global Funding II 5.65706%N/A1.62%100,000
15The Charles Schwab Corporation 5.68872%N/A1.62%100,000
16Westpac Banking Corp. 5.35%N/A1.62%100,000
17Alexandria Real Estate Equities, Inc. 3.45%N/A1.61%100,000
18American Express Company 3.95%N/A1.61%100,000
19Boston Properties Limited Partnership 3.2%N/A1.61%100,000
20Citigroup Inc. 3.3%N/A1.61%100,000
21CVS Health Corp 4.1%N/A1.61%100,000
22Elevance Health Inc. 2.375%N/A1.61%100,000
23Fiserv Inc. 3.85%N/A1.61%100,000
24Marsh & McLennan Companies, Inc. 3.5%N/A1.61%100,000
25Morgan Stanley 4%N/A1.61%100,000
26Netflix, Inc. 3.625%N/A1.61%100,000
27Northrop Grumman Corporation 2.93%N/A1.61%100,000
28Penske Truck Leasing Co LP / PTL Finance Corp. 4%N/A1.61%100,000
29The Cigna Group 3.25%N/A1.61%100,000
30Wells Fargo & Co. 3%N/A1.61%100,000
31Energy Transfer LP 2.9%N/A1.60%100,000
32Fox Corporation 3.05%N/A1.60%100,000
33Boston Scientific Corporation 1.9%N/A1.59%100,000
34The Bank of New York Mellon Corp. 1.6%N/A1.59%100,000
35Equitable Financial Life Global Funding 1.4%N/A1.58%100,000
36Stryker Corporation 1.15%N/A1.58%100,000
37Illumina Inc 4.65%N/A0.81%50,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    9.6%
  • Real Estate
    3.2%
  • Communications
    2.4%
  • Consumer Discretionary
    1.6%
  • Industrials
    1.6%
  • Technology
    1.6%
  • Health Care
    1.6%

Industry Exposure

  • Equity Real Estate Investment
    3.2%
  • Banks
    3.2%
  • Diversified Financial Services
    3.2%
  • Diversified Telecommunication Services
    2.4%
  • Specialty Retail
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Insurance
    1.6%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.6%

SubIndustry Exposure

  • REIT
    3.2%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.2%
  • Integrated Telecommunication Services
    2.4%
  • Health Care Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.6%
  • Insurance Brokers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Managed Health Care
    1.6%

Coupon Exposure

  • 4-6
    51.1%
  • 2-4
    20.7%
  • 0-2
    8.6%
  • 6-8
    7.3%

Maturity Exposure

  • 1-3
    68.6%
  • 3-5
    19.0%

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This page (NYSEARCA:FLUD) was last updated on 11/2/2024 by MarketBeat.com Staff
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