| 1 | Caixabank S.A. 6.684% | N/A | 1.01% | 1,000,000 |
| 2 | ING Groep N.V. 5.90584% | N/A | 1.00% | 1,000,000 |
| 3 | Lloyds Banking Group PLC 5.92104% | N/A | 1.00% | 1,000,000 |
| 4 | American Express Company 5.35522% | N/A | 0.99% | 1,000,000 |
| 5 | ANZ Group Holdings Ltd. 5.00627% | N/A | 0.99% | 1,000,000 |
| 6 | Mizuho Financial Group Inc. 5.3052% | N/A | 0.99% | 1,000,000 |
| 7 | The Toronto-Dominion Bank 4.96492% | N/A | 0.99% | 1,000,000 |
| 8 | Westpac Banking Corp. 4.78041% | N/A | 0.99% | 1,000,000 |
| 9 | Autonation, Inc | N/A | 0.91% | 915,000 |
| 10 | AES Corp. 0% | N/A | 0.88% | 890,000 |
Get the Latest News and Ratings for FLUD and Related Stocks Enter 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. |
| 11 | Banco Bilbao Vizcaya Argentaria SA 5.862% | N/A | 0.79% | 800,000 |
| 12 | Targa Resources Corp. 0% | N/A | 0.76% | 765,000 |
| 13 | Bank of America Corp. 5.08% | N/A | 0.74% | 750,000 |
| 14 | Constellation Brands, Inc. 0% | N/A | 0.74% | 750,000 |
| 15 | The Bank of New York Mellon Corp. 5.148% | N/A | 0.74% | 750,000 |
| 16 | WEC Energy Group Inc. 0.01% | N/A | 0.74% | 750,000 |
| 17 | ABN AMRO Bank N.V. 6.339% | N/A | 0.71% | 700,000 |
| 18 | Lennar Corp. 4.75% | N/A | 0.69% | 700,000 |
| 19 | Macquarie Group Ltd. 5.108% | N/A | 0.69% | 700,000 |
| 20 | BPCE SA 1.652% | N/A | 0.68% | 700,000 |
| 21 | Hyundai Capital America 5.38992% | N/A | 0.68% | 687,000 |
| 22 | Morgan Stanley 5.34202% | N/A | 0.67% | 680,000 |
| 23 | Gallagher Aj &Co 4.6% | N/A | 0.66% | 665,000 |
| 24 | UBS Group AG 4.125% | N/A | 0.64% | 650,000 |
| 25 | PNC Financial Services Group Inc. 4.758% | N/A | 0.62% | 630,000 |
| 26 | Banco Santander, S.A. 6.527% | N/A | 0.61% | 600,000 |
| 27 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.61% | 615,000 |
| 28 | Devon Energy Corporation 5.85% | N/A | 0.60% | 600,000 |
| 29 | NatWest Group PLC 7.472% | N/A | 0.60% | 600,000 |
| 30 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.60% | 600,000 |
| 31 | Santander UK Group Holdings PLC 6.833% | N/A | 0.60% | 600,000 |
| 32 | Alexandria Real Estate Equities, Inc. 3.45% | N/A | 0.59% | 600,000 |
| 33 | BPCE SA 5.975% | N/A | 0.59% | 590,000 |
| 34 | Canadian Imperial Bank of Commerce 5.27584% | N/A | 0.59% | 600,000 |
| 35 | Caterpillar Financial Services Corp. 4.91522% | N/A | 0.59% | 600,000 |
| 36 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.59% | 600,000 |
| 37 | Royal Bank of Canada 5.0391% | N/A | 0.59% | 600,000 |
| 38 | Athene Global Funding 4.95% | N/A | 0.56% | 561,000 |
| 39 | Boston Properties Limited Partnership 3.65% | N/A | 0.56% | 570,000 |
| 40 | Hyatt Hotels Corporation 5.75% | N/A | 0.55% | 550,000 |
Silicon Valley Gold Rush (Ad) A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.”
Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free. Gates and Altman are betting big—see why |
| 41 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 0.55% | 554,491 |
| 42 | JPMorgan Chase & Co. 5.18041% | N/A | 0.55% | 560,000 |
| 43 | American Honda Finance Corporation 5.04041% | N/A | 0.54% | 550,000 |
| 44 | Banque Federative du Credit Mutuel 5.42522% | N/A | 0.54% | 550,000 |
| 45 | Mercedes-Benz Finance North America LLC 4.8% | N/A | 0.54% | 550,000 |
| 46 | Nationwide Building Society 6.557% | N/A | 0.54% | 535,000 |
| 47 | Dollar Tree Inc 4% | N/A | 0.53% | 536,000 |
| 48 | Wells Fargo & Co. 5.14333% | N/A | 0.52% | 530,000 |
| 49 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.51% | 500,000 |
| 50 | Camden Property Trust 5.85% | N/A | 0.50% | 500,000 |
