FLUD
$25.01
AUM$174M
TER0.15%
Holdings88
FLUD
$25.01
Franklin Ultra Short Bond ETF
AUM$174M
TER0.15%
Holdings88
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From$15/mo
View Plans →Showing 10 of 88 holdings(as of Aug 29, 2025)Top 10 Weight: 8.66%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 2.71% | 4,135,318 | $4.14M | •••••• | •••••••• | •••••••• |
| 2 | CABKSM V6.684 09/13/ | CAIXABANK SA V/R 09/13/27 | 0.67% | 1,000,000 | $1.02M | •••••• | •••••••• | •••••••• |
| 3 | BBVASM V5.862 09/14/ | Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026 | 0.66% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 4 | TD F 12/17/26 | Toronto Dominion Bank 4.97 2026-12-17 | 0.66% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 5 | WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | 0.66% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 6 | INTNED F 09/11/27 | Ing Groep Nv 6.9 09-11-2027 | 0.66% | 1,000,000 | $1.01M | •••••• | •••••••• | •••••••• |
| 7 | ANZ F 09/30/27 144A | Bnp Paribas Sa 2.219% 06/09/2026 | 0.66% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 8 | AXP F 02/16/28 | American Express Co Regd V/R 6.34370600 | 0.66% | 1,000,000 | $1.01M | •••••• | •••••••• | •••••••• |
| 9 | USB V4.507 10/22/27 | Us Bank Na Cincinnati 4.51 2027-10-22 | 0.66% | 1,000,000 | $1.00M | •••••• | •••••••• | •••••••• |
| 10 | LLOYDS F 08/07/27 | Lloyds Banking Group Plc Var.Rt. Corp. Bonds | 0.66% | 1,000,000 | $1.01M | •••••• | •••••••• | •••••••• |
Want to see all 88 holdings?View All HoldingsPRO
Showing 10 of 88 holdingsTop 10 Weight: 8.66%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cash | Other | 2.71% | |
| 2 | CABKSM V6.684 09/13/ | CAIXABANK SA V/R 09/13/27 | Financials | 0.67% | |
| 3 | BBVASM V5.862 09/14/ | Banco Bilbao Vizcaya Argentaria Sa 5.86 09/14/2026 | Financials | 0.66% | |
| 4 | TD F 12/17/26 | Toronto Dominion Bank 4.97 2026-12-17 | Financials | 0.66% | |
| 5 | WSTP F 10/20/26 GMTN | Westpac Banking Corp Medium Term Note Variable 5.036% 10/20/2026 | Financials | 0.66% | |
| 6 | INTNED F 09/11/27 | Ing Groep Nv 6.9 09-11-2027 | Financials | 0.66% | |
| 7 | ANZ F 09/30/27 144A | Bnp Paribas Sa 2.219% 06/09/2026 | Financials | 0.66% | |
| 8 | AXP F 02/16/28 | American Express Co Regd V/R 6.34370600 | Financials | 0.66% | |
| 9 | USB V4.507 10/22/27 | Us Bank Na Cincinnati 4.51 2027-10-22 | Financials | 0.66% | |
| 10 | LLOYDS F 08/07/27 | Lloyds Banking Group Plc Var.Rt. Corp. Bonds | Financials | 0.66% |
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Holdings Distribution
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