Free Trial

Franklin Ultra Short Bond ETF (FLUD) Holdings

$25.08 +0.03 (+0.14%)
As of 10:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A2.90%4,444,604
2Caixabank S.A. 6.684%N/A0.67%1,000,000
3American Express Company 5.35687%N/A0.66%1,000,000
4Australia & New Zealand Banking Group Ltd. 5.0146%N/A0.66%1,000,000
5ING Groep N.V. 5.91848%N/A0.66%1,000,000
6Lloyds Banking Group PLC 5.91541%N/A0.66%1,000,000
7Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.65%1,000,000
8The Toronto-Dominion Bank 4.98003%N/A0.65%1,000,000
9U.S. Bank National Association 4.507%N/A0.65%1,000,000
10Westpac Banking Corp. 4.81396%N/A0.65%1,000,000
11Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.63%935,000
12Banque Federative du Credit Mutuel 5.896%N/A0.62%940,000
13DnB Bank ASA 5.896%N/A0.62%945,000
14American Honda Finance Corporation 5.07373%N/A0.61%925,000
15PNC Financial Services Group Inc. 4.758%N/A0.61%930,000
16Alimentation Couche Tard Inc 09/25 ZcpN/A0.56%860,000
17Bank of Montreal 5.21957%N/A0.56%850,000
18Bank of Ireland Group PLC 6.253%N/A0.55%840,000
19Capital One Financial Corp. 3.75%N/A0.55%855,000
20Nationwide Building Society 5.64687%N/A0.55%845,000
21U.S. Bancorp. 5.727%N/A0.55%845,000
22Commonwealth Bank of Australia 4.99959%N/A0.54%825,000
23State Street Corp. 4.99373%N/A0.54%834,000
24Cooperatieve Rabobank U.A. New York Branch 4.883%N/A0.53%795,000
25John Deere Capital Corp. 4.85594%N/A0.53%820,000

Related Companies and Tools


This page (NYSEARCA:FLUD) was last updated on 10/10/2025 by MarketBeat.com Staff
From Our Partners