FLUD ETF

FLUD ETF
$24.93
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Financials is FLUD's largest sector at 40.7% of the fund as of Oct 1, 2026. FLUD is Franklin Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FLUD ETF Sector Allocation

FLUD sector allocation breaks down across Financials (40.7%), Industrials (1.8%), Utilities (1.7%), Communication Services (1.5%), Consumer Staples (1.5%). Across 949 holdings, this breakdown reveals the ETF's investment focus and diversification.

FLUD sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.

FLUD by country shows geographic exposure. FLUD overlap reveals how sector exposure compares with other funds.

FLUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.7%

Financials

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Sector Breakdown

  • 1Financials
    40.66%
  • 2Industrials
    1.77%
  • 3Utilities
    1.71%
  • 4Communication Services
    1.54%
  • 5Consumer Staples
    1.47%
  • 6Real Estate
    1.15%
  • 7Consumer Discretionary
    1.10%
  • 8Information Technology
    0.71%
  • 9Materials
    0.65%
  • 10Health Care
    0.58%
  • 11Energy
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
27.4%
124 holdings
Specialized Finance
4.4%
25 holdings
Life & Health Insurance
2.5%
15 holdings
Consumer Finance
2.4%
15 holdings
Aerospace & Defense
1.8%
5 holdings
Electric Utilities
1.7%
10 holdings
Regional Banks
1.6%
6 holdings
Asset Management & Custody Banks
1.5%
5 holdings
Hotels, Resorts & Cruise Lines
1.1%
6 holdings
Integrated Telecommunication Services
0.9%
3 holdings
Specialized REITs
0.7%
3 holdings
Packaged Foods & Meats
0.6%
3 holdings
Tobacco
0.6%
3 holdings
Health Care Services
0.5%
2 holdings
Investment Banking & Brokerage
0.5%
3 holdings