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    Franklin Ultra Short Bond...

    AMEX: FLUD · Real-Time Price · USD
    25.09
    0.08 (0.31%)
    At close: Aug 22, 2025, 3:47 PM
    25.06
    -0.12%
    After-hours: Aug 22, 2025, 04:09 PM EDT

    FLUD Holdings List

    As of Aug 22, 2025
    The Franklin Ultra Short Bond ETF is an equity ETF with a total of 180 individual holdings. The top holdings are Us dollar at 3.53%, Banque fed cred mutuel at 1.40%, Lloyds Banking plc at 1.34%, Jpmorgan chase + co at 1.33%, and Abn amro bank nv at 1.31%.
    180
    15.39%
    Fixed Income
    155.06M
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us dollar n/a n/a 5.46M 3.53%
    2 Banque fed cred... n/a n/a 2.14M 1.40%
    3 LYG Lloyds Banking ...
    4.59
    		+1.10% 2.05M 1.34%
    4 Jpmorgan chase ... n/a n/a 2.06M 1.33%
    5 Abn amro bank n... n/a n/a 2.01M 1.31%
    6 Aust + nz banki... n/a n/a 2.02M 1.31%
    7 BCS Barclays PLC
    20.46
    		+1.21% 1.99M 1.30%
    8 RY.TO Royal bank of c... n/a n/a 2M 1.30%
    9 RBSPF NatWest Group p...
    7.74
    		+0.85% 1.99M 1.30%
    10 CM.TO Canadian imperi... n/a n/a 1.94M 1.27%
    11 AXP.BA American expres... n/a n/a 1.92M 1.25%
    12 Toronto dominio... n/a n/a 1.92M 1.25%
    13 Athene global f... n/a n/a 1.88M 1.23%
    14 Bank of nova sc... n/a n/a 1.88M 1.22%
    15 BOFA.NE Bank of america... n/a n/a 1.84M 1.20%
    16 Aercap ireland ... n/a n/a 1.87M 1.19%
    17 Commonwealth ba... n/a n/a 1.82M 1.18%
    18 Mercedes benz f... n/a n/a 1.8M 1.17%
    19 Hyundai capital... n/a n/a 1.73M 1.12%
    20 Wells fargo + c... n/a n/a 1.71M 1.11%
    21 Nationwide bldg... n/a n/a 1.7M 1.11%
    22 COF-PJ Capital One Fin...
    17.92
    		-0.77% 1.68M 1.08%
    23 American honda ... n/a n/a 1.67M 1.08%
    24 Societe general... n/a n/a 1.65M 1.07%
    25 Bpce sa n/a n/a 1.64M 1.06%
    26 MSEQX Morgan stanley n/a n/a 1.61M 1.05%
    27 Ing groep nv n/a n/a 1.57M 1.03%
    28 Us bank na cinc... n/a n/a 1.58M 1.03%
    29 UBS UBS Group AG
    40.38
    		+2.27% 1.57M 1.02%
    30 Deutsche bank n... n/a n/a 1.55M 1.00%
    31 0UKH.L Bank of montrea... n/a n/a 1.54M 1.00%
    32 PSX Phillips 66
    129.94
    		+4.41% 1.49M 0.96%
    33 C Citigroup Inc.
    95.27
    		+2.89% 1.48M 0.96%
    34 Sumitomo mitsui... n/a n/a 1.44M 0.95%
    35 Bmw us capital ... n/a n/a 1.46M 0.95%
    36 Alimentation co... n/a n/a 1.47M 0.95%
    37 WBCPL.AX Westpac banking... n/a n/a 1.45M 0.94%
    38 Nextera energy ... n/a n/a 1.41M 0.92%
    39 Caixabank sa n/a n/a 1.35M 0.89%
    40 Credit agricole... n/a n/a 1.36M 0.88%
    41 STT-PG State Street Co...
    23.21
    		-0.6% 1.36M 0.88%
    42 Udr inc n/a n/a 1.34M 0.87%
    43 John deere capi... n/a n/a 1.32M 0.86%
    44 Truist bank n/a n/a 1.3M 0.84%
    45 Met life glob f... n/a n/a 1.27M 0.82%
    46 Mid-america apt... n/a n/a 1.23M 0.79%
    47 Crh america fin... n/a n/a 1.23M 0.79%
    48 Goldman sachs b... n/a n/a 1.22M 0.79%
    49 Banco santander... n/a n/a 1.2M 0.79%
    50 Boeing co n/a n/a 1.23M 0.79%
    51 BBVXF Banco Bilbao Vi...
    19.45
    		+0.78% 1.2M 0.78%
    52 DANSKE.CO Danske bank a/s n/a n/a 1.2M 0.78%
    53 Jefferies fin g... n/a n/a 1.13M 0.73%
    54 RTX.BA Rtx corp n/a n/a 1.13M 0.73%
    55 TFC Truist Financia...
    45.92
    		+4.20% 1.11M 0.73%
    56 Intesa sanpaolo... n/a n/a 1.11M 0.72%
    57 AL Air Lease Corpo...
    60.04
    		+2.00% 1.1M 0.71%
    58 Volkswagen grou... n/a n/a 1.09M 0.70%
    59 Cooperat raboba... n/a n/a 1.04M 0.69%
    60 New york life g... n/a n/a 995K 0.65%
    61 Boston pptys lt... n/a n/a 965K 0.62%
    62 Philip morris i... n/a n/a 950K 0.62%
    63 Daimler truck f... n/a n/a 950K 0.62%
    64 Pnc bank na n/a n/a 950K 0.61%
    65 DNB.OL Dnb bank asa n/a n/a 945K 0.61%
    66 SHB-B.ST Svenska handels... n/a n/a 940K 0.61%
    67 BNPQY BNP Paribas S.A...
    48.88
    		+1.58% 940K 0.61%
    68 NA.TO National bank o... n/a n/a 930K 0.60%
    69 Pnc financial s... n/a n/a 930K 0.60%
    70 SEB-A.ST Skandinaviska e... n/a n/a 895K 0.58%
    71 O Realty Income C...
    58.89
    		-1.16% 903K 0.58%
    72 Plains all amer... n/a n/a 885K 0.57%
    73 NAB.AX National austra... n/a n/a 870K 0.56%
    74 H Hyatt Hotels Co...
    144.06
    		+5.29% 848K 0.55%
    75 Us bancorp n/a n/a 845K 0.55%
    76 Eli lilly + co n/a n/a 840K 0.54%
    77 BKRIY Bank of Ireland...
    15.45
    		+1.25% 840K 0.54%
    78 General motors ... n/a n/a 800K 0.52%
    79 Ge healthcare t... n/a n/a 795K 0.51%
    80 SWED-A.ST Swedbank ab n/a n/a 776K 0.51%
    81 AVGO Broadcom Inc.
    294.00
    		+1.52% 775K 0.51%
    82 Huntington nati... n/a n/a 765K 0.49%
    83 NI NiSource Inc.
    42.95
    		+1.55% 765K 0.49%
    84 Toyota motor cr... n/a n/a 720K 0.47%
    85 4716.T Oracle corp n/a n/a 720K 0.47%
    86 Bayer corp n/a n/a 750K 0.47%
    87 Bank of ny mell... n/a n/a 715K 0.46%
    88 Plains all amer... n/a n/a 700K 0.45%
    89 Sumitomo mitsui... n/a n/a 685K 0.45%
    90 Arthur j gallag... n/a n/a 665K 0.43%
    91 Dominion energy... n/a n/a 660K 0.43%
    92 Mitsubishi ufj ... n/a n/a 650K 0.43%
    93 0HRS.L Cvs health corp n/a n/a 650K 0.42%
    94 KEY-PL KeyCorp
    23.86
    		+0.11% 645K 0.42%
    95 Glencore fundin... n/a n/a 640K 0.41%
    96 0JU0.L Lennar corp n/a n/a 625K 0.40%
    97 Hp enterprise c... n/a n/a 615K 0.40%
    98 Bell canada n/a n/a 609K 0.39%
    99 NDA-SE.ST Nordea bank abp n/a n/a 605K 0.39%
    100 Santander uk gr... n/a n/a 600K 0.39%
    101 DVN Devon Energy Co...
    35.16
    		+3.76% 600K 0.39%
    102 Caterpillar fin... n/a n/a 600K 0.39%
    103 Penske truck le... n/a n/a 601K 0.39%
    104 Targa res corp n/a n/a 590K 0.38%
    105 Boston properti... n/a n/a 570K 0.37%
    106 0HCH.L Alexandria real... n/a n/a 565K 0.36%
    107 MDLZ Mondelez Intern...
    63.41
    		+0.75% 550K 0.36%
    108 Protective life... n/a n/a 510K 0.33%
    109 CPT Camden Property...
    109.43
    		+1.31% 500K 0.33%
    110 Air lease corp ... n/a n/a 510K 0.33%
    111 Intesa sanpaolo... n/a n/a 505K 0.33%
    112 Aegon funding c... n/a n/a 500K 0.33%
    113 Ubs ag stamford... n/a n/a 500K 0.33%
    114 Corebridge glob... n/a n/a 500K 0.33%
    115 Fifth third ban... n/a n/a 500K 0.33%
    116 Public storage ... n/a n/a 500K 0.32%
    117 Chevron usa inc n/a n/a 490K 0.32%
    118 Macquarie bank ... n/a n/a 490K 0.32%
    119 ICE Intercontinenta...
    180.66
    		+0.80% 480K 0.31%
    120 Citibank na n/a n/a 445K 0.29%
    121 O reilly automo... n/a n/a 440K 0.28%
    122 APH Amphenol Corpor...
    109.35
    		+0.50% 435K 0.28%
    123 MAR Marriott Intern...
    273.82
    		+4.40% 440K 0.28%
    124 ETP Energy transfer... n/a n/a 435K 0.28%
    125 Mars inc n/a n/a 425K 0.28%
    126 SU.TO Suncor energy i... n/a n/a 420K 0.27%
    127 Sherwin william... n/a n/a 410K 0.26%
    128 The campbells c... n/a n/a 400K 0.26%
    129 DUKH Duke Energy Cor...
    24.50
    		+0.57% 387K 0.25%
    130 ABBV.BA Abbvie inc n/a n/a 380K 0.24%
    131 Transcanada pip... n/a n/a 375K 0.24%
    132 Fidelity natl i... n/a n/a 365K 0.24%
    133 Schwab charles ... n/a n/a 365K 0.23%
    134 Northwestern mu... n/a n/a 360K 0.23%
    135 4716.T Oracle corporat... n/a n/a 359K 0.23%
    136 Oneok inc n/a n/a 350K 0.23%
    137 Arrow electroni... n/a n/a 355K 0.23%
    138 AMT American Tower ...
    211.87
    		+1.02% 350K 0.22%
    139 Cargill inc n/a n/a 330K 0.21%
    140 Principal lfe g... n/a n/a 310K 0.20%
    141 WMT.NE Walmart inc n/a n/a 300K 0.20%
    142 SBUX Starbucks Corpo...
    88.38
    		-0.2% 300K 0.19%
    143 RCI-A.TO Rogers communic... n/a n/a 300K 0.19%
    144 8411.T Mizuho financia... n/a n/a 280K 0.18%
    145 Mizuho markets ... n/a n/a 270K 0.17%
    146 TGT.BA Target corp n/a n/a 257K 0.17%
    147 Morgan stanley ... n/a n/a 250K 0.16%
    148 ET Energy Transfer...
    17.52
    		+0.34% 250K 0.16%
    149 Macquarie bank ... n/a n/a 250K 0.16%
    150 Bank of new yor... n/a n/a 250K 0.16%

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