Franklin Ultra Short Bond ETF (FLUD) Holdings $24.96 +0.02 (+0.06%) As of 12:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FLUD HoldingsRankCompanyCurrent PriceWeightShares Held1AutoNation, Inc. 0.01%N/A1.03%1,560,0002AES Corp. 0%N/A0.79%1,199,0003Caixabank S.A. 6.684%N/A0.67%1,000,0004ING Groep N.V. 5.89515%N/A0.67%1,000,0005Lloyds Banking Group PLC 5.89813%N/A0.67%1,000,0006American Express Company 5.33258%N/A0.66%1,000,0007Australia & New Zealand Banking Group Ltd. 4.99879%N/A0.66%1,000,0008Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.66%1,000,0009Macquarie Group Ltd. 5.108%N/A0.66%1,000,00010The Toronto-Dominion Bank 4.95803%N/A0.66%1,000,000 Get the Latest News and Ratings for FLUD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Westpac Banking Corp. 4.7591%N/A0.66%1,000,00012Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.64%935,00013Banque Federative du Credit Mutuel 5.896%N/A0.63%940,00014DnB Bank ASA 5.896%N/A0.63%945,00015Energy Transfer LP 0.01%N/A0.63%960,00016American Honda Finance Corporation 5.01274%N/A0.61%925,00017PNC Financial Services Group Inc. 4.758%N/A0.61%930,00018Jefferies Financial Group Inc 5%N/A0.60%915,00019Bank of Ireland Group PLC 6.253%N/A0.56%840,00020Bank of Montreal 5.16%N/A0.56%850,00021Capital One Financial Corp. 3.75%N/A0.56%855,00022Nationwide Building Society 5.62258%N/A0.56%845,00023U.S. Bancorp. 5.727%N/A0.56%845,00024Commonwealth Bank of Australia 4.97718%N/A0.55%825,00025State Street Corp. 4.93274%N/A0.55%834,000 Geographic ExposureUnited States91.3%Ireland0.5%Japan0.4%Currency ExposureUSD99.6%Sector ExposureFinancials4.5%Energy1.0%Consumer Discretionary0.8%Health Care Equipment & Supplies0.5%Technology0.4%Utilities0.4%Real Estate0.4%Communications0.4%Industrials0.3%Electric Utilities0.1%Industry ExposureBanks1.7%Oil, Gas & Consumable Fuels1.0%Capital Markets0.9%Diversified Financial Services0.9%Health Care Equipment & Supplies0.5%Household Durables0.4%IT Services0.4%Utilities0.4%Equity Real Estate Investment0.4%Hotels, Restaurants & Leisure0.3%Aerospace & Defense0.3%Real Estate Management & Development0.3%Diversified Telecommunication Services0.3%Media0.1%Electric Utilities0.1%SubIndustry ExposureDiversified Banks1.6%Consumer Finance0.9%REIT0.7%Diversified Capital Markets0.7%Oil & Gas Storage & Transportation0.6%Health Care Equipment0.5%Homebuilding0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Exploration & Production0.4%Hotels, Resorts & Cruise Lines0.3%Multi-Utilities0.3%Aerospace & Defense0.3%Investment Banking & Brokerage0.3%Wireless Telecommunication Services0.2%Electric Utilities0.2%Movies & Entertainment0.1%Coupon Exposure4-669.8%0-27.0%6-86.7%2-45.0%Maturity Exposure1-349.1%3-527.5%0-123.0% Related Companies and Tools Related Companies NUSB Portfolio Companies ZTRE Portfolio Companies BBBS Portfolio Companies SECR Portfolio Companies AVMU Portfolio Companies PRIV Portfolio Companies MBSF Portfolio Companies BSMU Portfolio Companies BNDC Portfolio Companies CSHP Portfolio Companies This page (NYSEARCA:FLUD) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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