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Franklin Ultra Short Bond ETF (FLUD) Holdings List

$24.98 0.00 (0.00%)
As of 07/13/2026 04:10 PM Eastern
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What stocks does FLUD hold?

The Franklin Ultra Short Bond ETF (FLUD) top stock holdings include United States Treasury Notes 3.75%, United States Treasury Notes 3.375%, and Hca Inc Disc Coml Pape 0.00 06jul26 0726. The top 25 FLUD holdings ordered by weight make up 13.69% of the total fund. FLUD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FLUD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLUD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A1.05%5,625,000
2United States Treasury Notes 3.375%N/A1.00%5,370,000
3Hca Inc Disc Coml Pape 0.00 06jul26 0726N/A0.81%4,320,000
4Energy Transfer LP 0%N/A0.80%4,250,000
5Autonation Inc 0726N/A0.68%3,610,000
6BNP Paribas SA 3.5%N/A0.51%2,772,000
7UDR Inc 0%N/A0.51%2,705,000
8AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.51%2,800,000
9NatWest Group PLC 5.583%N/A0.49%2,600,000
10Societe Generale S.A. 5.25%N/A0.49%2,570,000
11Erac Usa Finance Llc 0726N/A0.48%2,550,000
12T-Mobile USA, Inc. 3.75%N/A0.48%2,550,000
13ING Groep N.V. 4.64643%N/A0.47%2,500,000
14Caixabank S.A. 6.208%N/A0.47%2,450,000
15AvalonBay Communities, Inc. 0%N/A0.47%2,505,000
16AT&T Inc 2.3%N/A0.46%2,500,000
17AvalonBay Communities, Inc. 0%N/A0.45%2,415,000
18Macquarie Bank Ltd. 4.1566%N/A0.45%2,404,000
19Macquarie Bank Ltd. 4.34615%N/A0.45%2,390,000
20PNC Bank National Association Pittsburgh Pennsylvania 4.429%N/A0.45%2,400,000
21Credit Agricole S.A. London Branch 4.631%N/A0.45%2,390,000
22Barclays PLC 5.501%N/A0.45%2,358,000
23Honeywell Aerospace Inc. 3.9%N/A0.44%2,388,000
24BAE Systems PLC 5%N/A0.44%2,318,000
25ABN AMRO Bank N.V. 4.988%N/A0.43%2,300,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 78.5%, followed by Japan at 0.4%.

  • United States
    78.5%
  • Japan
    0.4%

FLUD Currency Exposure

FLUD is exclusively exposed to USD.

  • USD
    99.9%

FLUD Sector Exposure

FLUD's largest sector exposure is Financials at 4.2%, followed by Industrials at 0.6%.

  • Financials
    4.2%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Energy
    0.1%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 0.7%.

  • Banks
    2.3%
  • Capital Markets
    0.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Media
    0.1%
  • Other
    0.5%

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Diversified Capital Markets at 0.7%.

  • Diversified Banks
    2.3%
  • Diversified Capital Markets
    0.7%
  • Aerospace & Defense
    0.6%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electric Utilities
    0.3%
  • Food Retail
    0.2%
  • Consumer Finance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Movies & Entertainment
    0.1%
  • Other
    0.4%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 62.9%, followed by 0-2 at 20.5%.

  • 4-6
    62.9%
  • 0-2
    20.5%
  • 2-4
    10.7%
  • 6-8
    5.8%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 51.9%, followed by 0-1 at 24.3%.

  • 1-3
    51.9%
  • 0-1
    24.3%
  • 3-5
    23.7%

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This page (NYSEARCA:FLUD) was last updated on 7/14/2026 by MarketBeat.com Staff.
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