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Franklin Ultra Short Bond ETF (FLUD) Holdings

$24.91 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 44 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1Franklin IFT Money MarketN/A7.32%451,754
2Jefferies Financial Group Inc 5.15%N/A4.86%300,000
3JPMorgan Chase & Co. 5.68184%N/A4.07%250,000
4American Honda Finance Corporation 5.50928%N/A4.06%250,000
5Bank of America Corp. 5.08%N/A4.06%250,000
6Pacific Gas and Electric Company 5.91076%N/A4.06%250,000
7Toyota Motor Credit Corp. 5.26141%N/A4.06%250,000
8The Toronto-Dominion Bank 5.55%N/A4.05%250,000
9U.S. Bank National Association 4.507%N/A4.03%250,000
10Goldman Sachs Group, Inc. 5.95507%N/A3.25%200,000
11Capital One Financial Corp. 4.2%N/A3.22%200,000
12Verizon Communications Inc. 5.88507%N/A2.44%150,000
13Mercedes-Benz Finance North America LLC 4.8%N/A2.43%150,000
14AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%N/A2.34%150,000
15Truist Financial Corp. 6.047%N/A1.65%100,000
16Tapestry Inc 7.05%N/A1.64%100,000
17Canadian Imperial Bank of Commerce 5.85091%N/A1.63%100,000
18Hyundai Capital America 5.8%N/A1.63%100,000
19Pacific Life Global Funding II 5.63295%N/A1.62%100,000
20The Charles Schwab Corporation 5.12046%N/A1.62%100,000
21The Kroger Co. 4.7%N/A1.62%100,000
22Alexandria Real Estate Equities, Inc. 3.45%N/A1.61%100,000
23American Express Company 3.95%N/A1.61%100,000
24Boston Properties Limited Partnership 3.2%N/A1.61%100,000
25Citigroup Inc. 3.3%N/A1.61%100,000
26CVS Health Corp 4.1%N/A1.61%100,000
27Elevance Health Inc. 2.375%N/A1.61%100,000
28Fiserv Inc. 3.85%N/A1.61%100,000
29Fox Corporation 3.05%N/A1.61%100,000
30Marsh & McLennan Companies, Inc. 3.5%N/A1.61%100,000
31Morgan Stanley 4%N/A1.61%100,000
32Netflix, Inc. 3.625%N/A1.61%100,000
33Northrop Grumman Corporation 2.93%N/A1.61%100,000
34Penske Truck Leasing Co LP / PTL Finance Corp. 4%N/A1.61%100,000
35The Cigna Group 3.25%N/A1.61%100,000
36Wells Fargo & Co. 3%N/A1.61%100,000
37Energy Transfer LP 2.9%N/A1.60%100,000
38The Bank of New York Mellon Corp. 1.6%N/A1.60%100,000
39Boston Scientific Corporation 1.9%N/A1.59%100,000
40Equitable Financial Life Global Funding 1.4%N/A1.59%100,000
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41Stryker Corporation 1.15%N/A1.59%100,000
42State Street Corporation 5.43684%N/A1.37%84,000
43Illumina Inc 4.65%N/A0.81%50,000
44Us DollarN/A0.05%3,348

Geographic Exposure

  • United States
    103.2%

Currency Exposure

  • USD
    103.2%

Sector Exposure

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

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    20.8%
  • 0-2
    8.6%
  • 6-8
    3.3%

Maturity Exposure

  • 1-3
    71.2%
  • 3-5
    24.7%

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This page (NYSEARCA:FLUD) was last updated on 11/21/2024 by MarketBeat.com Staff
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