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Franklin Ultra Short Bond ETF (FLUD) Holdings

$25.01 +0.02 (+0.08%)
As of 04:10 PM Eastern
Compare

Top 25 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0.01%N/A1.03%1,560,000
2AES Corp. 0%N/A0.79%1,199,000
3Caixabank S.A. 6.684%N/A0.67%1,000,000
4ING Groep N.V. 5.89515%N/A0.67%1,000,000
5Lloyds Banking Group PLC 5.89813%N/A0.67%1,000,000
6American Express Company 5.33258%N/A0.66%1,000,000
7Australia & New Zealand Banking Group Ltd. 4.99879%N/A0.66%1,000,000
8Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.66%1,000,000
9Macquarie Group Ltd. 5.108%N/A0.66%1,000,000
10The Toronto-Dominion Bank 4.95803%N/A0.66%1,000,000
11Westpac Banking Corp. 4.7591%N/A0.66%1,000,000
12Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.64%935,000
13Banque Federative du Credit Mutuel 5.896%N/A0.63%940,000
14DnB Bank ASA 5.896%N/A0.63%945,000
15Energy Transfer LP 0.01%N/A0.63%960,000
16American Honda Finance Corporation 5.01274%N/A0.61%925,000
17PNC Financial Services Group Inc. 4.758%N/A0.61%930,000
18Jefferies Financial Group Inc 5%N/A0.60%915,000
19Bank of Ireland Group PLC 6.253%N/A0.56%840,000
20Bank of Montreal 5.16%N/A0.56%850,000
21Capital One Financial Corp. 3.75%N/A0.56%855,000
22Nationwide Building Society 5.62258%N/A0.56%845,000
23U.S. Bancorp. 5.727%N/A0.56%845,000
24Commonwealth Bank of Australia 4.97718%N/A0.55%825,000
25State Street Corp. 4.93274%N/A0.55%834,000

Geographic Exposure

  • United States
    92.5%
  • Ireland
    0.5%
  • Japan
    0.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    4.0%
  • Energy
    1.0%
  • Consumer Discretionary
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Industrials
    0.4%
  • Technology
    0.4%
  • Utilities
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Electric Utilities
    0.1%

Industry Exposure

  • Banks
    1.9%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.4%
  • IT Services
    0.4%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Media
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Consumer Finance
    0.9%
  • REIT
    0.7%
  • Diversified Capital Markets
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    66.8%
  • 0-2
    10.5%
  • 6-8
    6.6%
  • 2-4
    5.1%

Maturity Exposure

  • 1-3
    47.2%
  • 3-5
    27.7%
  • 0-1
    23.0%

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This page (NYSEARCA:FLUD) was last updated on 8/14/2025 by MarketBeat.com Staff
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