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Franklin Ultra Short Bond ETF (FLUD) Holdings

$24.95 -0.01 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1AutoNation, Inc. 0%N/A0.96%1,413,000
2AES Corp. 0%N/A0.83%1,228,000
3Caixabank S.A. 6.684%N/A0.69%1,000,000
4American Express Company 5.35797%N/A0.68%1,000,000
5ANZ Group Holdings Ltd. 5.00152%N/A0.68%1,000,000
6Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.68%1,000,000
7Crown Castle Inc. 0%N/A0.68%1,000,000
8ING Groep N.V. 5.90884%N/A0.68%1,000,000
9Lloyds Banking Group PLC 5.92277%N/A0.68%1,000,000
10Macquarie Group Ltd. 5.108%N/A0.68%1,000,000
11Mizuho Financial Group Inc. 5.31893%N/A0.68%1,000,000
12The Toronto-Dominion Bank 4.96749%N/A0.68%1,000,000
13Westpac Banking Corp. 4.79153%N/A0.68%1,000,000
14Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.65%935,000
15Targa Resources Corp. 0%N/A0.65%967,000
16Banque Federative du Credit Mutuel 5.896%N/A0.64%940,000
17DnB Bank ASA 5.896%N/A0.64%945,000
18American Honda Finance Corporation 5.05153%N/A0.63%925,000
19PNC Financial Services Group Inc. 4.758%N/A0.63%930,000
20Jefferies Financial Group Inc 5%N/A0.62%915,000
21Bank of Ireland Group PLC 6.253%N/A0.57%840,000
22Bank of Montreal 5.19528%N/A0.57%850,000
23Capital One Financial Corp. 3.75%N/A0.57%855,000
24Nationwide Building Society 5.64798%N/A0.57%845,000
25U.S. Bancorp. 5.727%N/A0.57%845,000
26Commonwealth Bank of Australia 4.98739%N/A0.56%825,000
27John Deere Capital Corp. 4.84999%N/A0.56%820,000
28State Street Corp. 4.97153%N/A0.56%834,000
29Cooperatieve Rabobank U.A. New York Branch 4.883%N/A0.55%795,000
30American Express Company 5.59286%N/A0.54%795,000
31Cooperatieve Rabobank U.A. 4.375%N/A0.54%800,000
32GE Healthcare Technologies Inc. 5.6%N/A0.54%795,000
33Mercedes-Benz Finance North America LLC 4.75%N/A0.54%800,000
34Huntington National Bank Maryland 5.05591%N/A0.52%765,000
35Bank of America Corp. 5.08%N/A0.51%750,000
36Philip Morris International Inc. 5.16173%N/A0.51%750,000
37The Bank of New York Mellon Corp. 5.148%N/A0.51%750,000
38BNP Paribas SA 5.71672%N/A0.50%740,000
39Hyundai Capital America 5.3%N/A0.50%740,000
40JPMorgan Chase & Co. 4.505%N/A0.50%745,000
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41Morgan Stanley 5.70869%N/A0.50%730,000
42NatWest Group PLC 5.847%N/A0.50%740,000
43ABN AMRO Bank N.V. 6.339%N/A0.48%700,000
44BPCE SA 1.652%N/A0.47%700,000
45Citigroup Inc. 5.21903%N/A0.47%700,000
46Lennar Corp. 4.75%N/A0.47%700,000
47Plains All American Pipeline L.P. 4.65%N/A0.47%700,000
48Sumitomo Mitsui Trust Bank Ltd. 5.33251%N/A0.47%685,000
49Bank of Nova Scotia 5.25349%N/A0.46%675,000
50Hyundai Capital America 5.38957%N/A0.46%687,000
51Morgan Stanley 5.35061%N/A0.46%680,000
52Deutsche Bank AG New York Branch 7.146%N/A0.45%643,000
53Gallagher Aj &Co 4.6%N/A0.45%665,000
54The Toronto-Dominion Bank 5.15746%N/A0.45%670,000
55Conagra Brands Inc 0%N/A0.44%653,000
56UBS Group AG 4.125%N/A0.44%650,000
57Wells Fargo & Co. 5.70165%N/A0.43%630,000
58Banco Santander, S.A. 6.527%N/A0.42%600,000
59Hewlett Packard Enterprise Co. 4.9%N/A0.42%615,000
60New York Life Global Funding 5.21286%N/A0.42%625,000
61Truist Financial Corp. 6.047%N/A0.42%615,000
62ABN AMRO Bank N.V. 6.575%N/A0.41%600,000
63Canadian Imperial Bank of Commerce 5.27884%N/A0.41%600,000
64Canadian Imperial Bank of Commerce 5.292%N/A0.41%600,000
65Caterpillar Financial Services Corp. 4.91798%N/A0.41%600,000
66Deutsche Bank AG New York Branch 6.119%N/A0.41%600,000
67Devon Energy Corporation 5.85%N/A0.41%600,000
68Goldman Sachs Bank USA 5.11777%N/A0.41%600,000
69NatWest Group PLC 7.472%N/A0.41%600,000
70NextEra Energy Capital Holdings Inc 5.749%N/A0.41%600,000
71Nordea Bank ABP 5.04749%N/A0.41%605,000
72Royal Bank of Canada 5.05119%N/A0.41%600,000
73Santander UK Group Holdings PLC 6.833%N/A0.41%600,000
74The Sherwin-Williams Company 4.25%N/A0.41%603,000
75Volkswagen Group of America Finance LLC 5.17878%N/A0.41%600,000
76Air Lease Corporation 2.875%N/A0.40%605,000
77BMW US Capital, LLC 4.65%N/A0.40%595,000
78BPCE SA 5.975%N/A0.40%590,000
79Royal Bank of Canada 5.1617%N/A0.40%600,000
80ING Groep N.V. 5.36019%N/A0.39%575,000
81Athene Global Funding 4.95%N/A0.38%561,000
82Boston Properties Limited Partnership 3.65%N/A0.38%570,000
83Hyatt Hotels Corporation 5.75%N/A0.38%550,000
84JPMorgan Chase & Co. 5.19153%N/A0.38%560,000
85NextEra Energy Capital Holdings Inc 5.12502%N/A0.38%560,000
86Banque Federative du Credit Mutuel 5.42797%N/A0.37%550,000
87Mercedes-Benz Finance North America LLC 4.8%N/A0.37%550,000
88Nationwide Building Society 6.557%N/A0.37%535,000
89Dollar Tree Inc 4%N/A0.36%536,000
90Wells Fargo & Co. 5.11171%N/A0.36%530,000
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91Barclays PLC 6.496%N/A0.35%510,000
92CVS Health Corp 0.01%N/A0.35%513,000
93Intesa Sanpaolo S.p.A. 7%N/A0.35%505,000
94Aegon Funding Company LLC 5.5%N/A0.34%500,000
95Agree L P Disc Coml Paper 4/A2 05/25 ZcpN/A0.34%500,000
96Air Lease Corporation 5.3%N/A0.34%500,000
97Alexandria Real Estate Equities, Inc. 0%N/A0.34%500,000
98Alimentation Couche-Tard Inc. 0%N/A0.34%500,000
99Alimentation Couche-Tard Inc. 0%N/A0.34%500,000
100Athene Global Funding 4.86%N/A0.34%500,000

Geographic Exposure

  • United States
    93.4%
  • Japan
    0.4%
  • Ireland
    0.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    4.4%
  • Energy
    1.4%
  • Consumer Discretionary
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Technology
    0.5%
  • Utilities
    0.4%
  • Real Estate
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • Electric Utilities
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.3%
  • Household Durables
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Capital Markets
    0.5%
  • IT Services
    0.5%
  • 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%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • Oil & Gas Storage & Transportation
    1.0%
  • Consumer Finance
    0.9%
  • Homebuilding
    0.7%
  • REIT
    0.7%
  • Diversified Capital Markets
    0.6%
  • Health Care Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electric Utilities
    0.2%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    66.3%
  • 6-8
    6.8%
  • 0-2
    6.7%
  • 2-4
    5.0%

Maturity Exposure

  • 1-3
    48.3%
  • 0-1
    29.1%
  • 3-5
    22.0%

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This page (NYSEARCA:FLUD) was last updated on 5/24/2025 by MarketBeat.com Staff
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