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Franklin Ultra Short Bond ETF (FLUD) Holdings

$24.94 +0.02 (+0.08%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1Autonation, IncN/A0.89%1,313,000
2AES Corp. 0%N/A0.81%1,200,000
3Caixabank S.A. 6.684%N/A0.69%1,000,000
4American Express Company 5.30408%N/A0.68%1,000,000
5Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.68%1,000,000
6ING Groep N.V. 5.90615%N/A0.68%1,000,000
7Lloyds Banking Group PLC 5.87039%N/A0.68%1,000,000
8Macquarie Bank Ltd. 4.99381%N/A0.68%1,000,000
9Westpac Banking Corp. 4.78459%N/A0.68%1,000,000
10Macquarie Group Ltd. 5.108%N/A0.67%1,000,000
11The Toronto-Dominion Bank 4.96412%N/A0.67%1,000,000
12Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.65%935,000
13Banque Federative du Credit Mutuel 5.896%N/A0.64%940,000
14DnB Bank ASA 5.896%N/A0.64%945,000
15PNC Financial Services Group Inc. 4.758%N/A0.63%930,000
16American Honda Finance Corporation 5.04459%N/A0.62%925,000
17Jefferies Financial Group Inc 5%N/A0.62%915,000
18UDR Inc 0.01%N/A0.62%921,000
19AvalonBay Communities, Inc. 0%N/A0.59%882,000
20Bank of Ireland Group PLC 6.253%N/A0.57%840,000
21Bank of Montreal 5.18307%N/A0.57%850,000
22Capital One Financial Corp. 3.75%N/A0.57%855,000
23Nationwide Building Society 5.59407%N/A0.57%845,000
24U.S. Bancorp. 5.727%N/A0.57%845,000
25Commonwealth Bank of Australia 4.98422%N/A0.56%825,000
26State Street Corp. 4.96459%N/A0.56%834,000
27John Deere Capital Corp. 4.84748%N/A0.55%820,000
28American Express Company 5.58252%N/A0.54%795,000
29Cooperatieve Rabobank U.A. 4.375%N/A0.54%800,000
30Cooperatieve Rabobank U.A. New York Branch 4.883%N/A0.54%795,000
31GE Healthcare Technologies Inc. 5.6%N/A0.54%795,000
32General Motors Financial Company Inc 5.4%N/A0.54%800,000
33Mercedes-Benz Finance North America LLC 4.75%N/A0.54%800,000
34Penske Truck Leasing Co LP / PTL Finance Corp. 0%N/A0.54%800,000
35Bank of America Corp. 5.08%N/A0.51%750,000
36Huntington National Bank Maryland 5.04956%N/A0.51%765,000
37Philip Morris International Inc. 5.15018%N/A0.51%750,000
38Alimentation Couche-Tard Inc. 0%N/A0.50%750,000
39BNP Paribas SA 5.73268%N/A0.50%740,000
40Hyundai Capital America 5.3%N/A0.50%740,000
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41JPMorgan Chase & Co. 4.505%N/A0.50%745,000
42Morgan Stanley 5.70541%N/A0.50%730,000
43NatWest Group PLC 5.847%N/A0.50%740,000
44ABN AMRO Bank N.V. 6.339%N/A0.48%700,000
45BPCE SA 1.652%N/A0.47%700,000
46Citigroup Inc. 5.19%N/A0.47%700,000
47Plains All American Pipeline L.P. 4.65%N/A0.47%700,000
48Sumitomo Mitsui Trust Bank Ltd. 5.32525%N/A0.47%685,000
49Hyundai Capital America 5.38421%N/A0.46%687,000
50Morgan Stanley 5.34737%N/A0.46%680,000
51Bank of Nova Scotia 5.19375%N/A0.45%675,000
52Gallagher Aj &Co 4.6%N/A0.45%665,000
53The Toronto-Dominion Bank 5.14129%N/A0.45%670,000
54Deutsche Bank AG New York Branch 7.146%N/A0.44%643,000
55Mitsubishi UFJ Financial Group Inc. 5.017%N/A0.44%650,000
56National Bank of Canada 5.6%N/A0.44%650,000
57Enbridge U S Inc 0%N/A0.43%641,000
58Wells Fargo & Co. 5.69294%N/A0.43%630,000
59New York Life Global Funding 5.20252%N/A0.42%625,000
60The Sherwin-Williams Company 0.01%N/A0.42%620,000
61Truist Bank (North Carolina) 4.671%N/A0.42%620,000
62Truist Financial Corp. 6.047%N/A0.42%615,000
63ABN AMRO Bank N.V. 6.575%N/A0.41%600,000
64Arrow Electronics, Inc. 0.01%N/A0.41%603,000
65Banco Santander, S.A. 6.527%N/A0.41%600,000
66Canadian Imperial Bank of Commerce 5.27615%N/A0.41%600,000
67Canadian Imperial Bank of Commerce 5.28441%N/A0.41%600,000
68Devon Energy Corporation 5.85%N/A0.41%600,000
69Hewlett Packard Enterprise Co. 4.9%N/A0.41%615,000
70NatWest Group PLC 7.472%N/A0.41%600,000
71NextEra Energy Capital Holdings Inc 5.749%N/A0.41%600,000
72Nordea Bank ABP 5.04412%N/A0.41%605,000
73Santander UK Group Holdings PLC 6.833%N/A0.41%600,000
74The Sherwin-Williams Company 4.25%N/A0.41%603,000
75Air Lease Corporation 2.875%N/A0.40%605,000
76BMW US Capital, LLC 4.65%N/A0.40%595,000
77BPCE SA 5.975%N/A0.40%590,000
78Caterpillar Financial Services Corp. 4.86437%N/A0.40%600,000
79Deutsche Bank AG New York Branch 6.119%N/A0.40%600,000
80Goldman Sachs Bank USA 5.11415%N/A0.40%600,000
81Institutional Fiduciary Trust - Money Market PortfolioN/A0.40%593,315
82Royal Bank of Canada 5.04479%N/A0.40%600,000
83Royal Bank of Canada 5.15249%N/A0.40%600,000
84Volkswagen Group of America Finance LLC 5.17408%N/A0.40%600,000
85Barclays PLC 6.496%N/A0.39%565,000
86ING Groep N.V. 5.35442%N/A0.39%575,000
87Athene Global Funding 4.95%N/A0.38%561,000
88Boston Properties Limited Partnership 3.65%N/A0.38%570,000
89Hyatt Hotels Corporation 5.75%N/A0.38%550,000
90JPMorgan Chase & Co. 5.18459%N/A0.38%560,000
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91NextEra Energy Capital Holdings Inc 5.11464%N/A0.38%560,000
92Targa Resources Corp. 0%N/A0.38%557,000
93Banque Federative du Credit Mutuel 5.37408%N/A0.37%550,000
94Mercedes-Benz Finance North America LLC 4.8%N/A0.37%550,000
95Nationwide Building Society 6.557%N/A0.37%535,000
96Crown Castle Inc. 0%N/A0.36%535,000
97Intercontinental Exchange Inc 0%N/A0.36%530,000
98Wells Fargo & Co. 5.10249%N/A0.36%530,000
99Aegon Funding Company LLC 5.5%N/A0.34%500,000
100Air Lease Corporation 5.3%N/A0.34%500,000

Geographic Exposure

  • United States
    95.8%
  • Japan
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    4.2%
  • Energy
    1.0%
  • Health Care Equipment & Supplies
    0.5%
  • Consumer Discretionary
    0.4%
  • Technology
    0.4%
  • Utilities
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Household Durables
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Media
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Consumer Finance
    0.9%
  • REIT
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Capital Markets
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.2%
  • Homebuilding
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 4-6
    67.6%
  • 6-8
    6.8%
  • 0-2
    6.4%
  • 2-4
    5.3%

Maturity Exposure

  • 1-3
    48.6%
  • 0-1
    26.7%
  • 3-5
    24.5%

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This page (NYSEARCA:FLUD) was last updated on 6/14/2025 by MarketBeat.com Staff
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