Franklin Ultra Short Bond ETF (FLUD) Holdings List

$24.93 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$24.94 +0.00 (+0.02%)

As of 09/11/2026 07:42 PM Eastern

What stocks does FLUD hold?

The Franklin Ultra Short Bond ETF (FLUD) top stock holdings include Franklin Instl U.S. Govt Mny Mkt Fund, United States Treasury Notes 3.75%, and United States Treasury Notes 3.375%. The top 25 FLUD holdings ordered by weight make up 15.20% 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

Rank	Company	Current Price	Weight	Shares Held
1	Franklin Instl U.S. Govt Mny Mkt Fund	N/A	1.14%	6,591,381
2	United States Treasury Notes 3.75%	N/A	1.10%	6,390,000
3	United States Treasury Notes 3.375%	N/A	1.07%	6,270,000
4	AutoNation, Inc. 0%	N/A	0.80%	4,625,000
5	Huntington Ingalls Ind 0.00 28Aug26 0826	N/A	0.69%	3,995,000
6	JPMorgan Chase & Co. 4.44634%	N/A	0.65%	3,765,000
7	Alimentation Couche-Tard Inc. 0%	N/A	0.64%	3,680,000
8	NatWest Group PLC 5.583%	N/A	0.61%	3,500,000
9	Caixabank S.A. 6.208%	N/A	0.59%	3,350,000
10	ABN AMRO Bank N.V. 4.988%	N/A	0.56%	3,200,000
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11	Agree LP 0%	N/A	0.54%	3,135,000
12	Boeing Co. 5.04%	N/A	0.54%	3,111,000
13	O'Reilly Automotive Inc. 0%	N/A	0.53%	3,060,000
14	Targa Res Corp Disc Co 0.00 28Aug26 0826	N/A	0.51%	2,970,000
15	Sumitomo Mitsui Financial Group Inc. 4.37342%	N/A	0.50%	2,865,000
16	Banco Bilbao Vizcaya Argentaria SA 6.138%	N/A	0.49%	2,800,000
17	BMW US Capital, LLC 4.59284%	N/A	0.49%	2,800,000
18	BPCE SA 6.612%	N/A	0.49%	2,800,000
19	Banque Federative du Credit Mutuel 4.63652%	N/A	0.48%	2,758,000
20	Cooperatieve Rabobank U.A. 3.649%	N/A	0.48%	2,785,000
21	BNP Paribas SA 3.5%	N/A	0.47%	2,772,000
22	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.47%	2,800,000
23	Truist Bank (North Carolina) 4.42%	N/A	0.46%	2,667,000
24	Kenvue Inc. 0%	N/A	0.45%	2,585,000
25	Societe Generale S.A. 5.25%	N/A	0.45%	2,570,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 83.0%, followed by Japan at 0.4%.

United States
83.0%
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 3.8%, followed by Industrials at 0.6%.

Financials
3.8%
Industrials
0.6%
Consumer Staples
0.6%
Communications
0.5%
Utilities
0.3%
Consumer Discretionary
0.3%
Real Estate
0.1%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 2.2%, followed by Capital Markets at 0.6%.

Banks
2.2%
Capital Markets
0.6%
Real Estate Management & Development
0.5%
Hotels, Restaurants & Leisure
0.4%
Air Freight & Logistics
0.4%
Diversified Telecommunication Services
0.4%
Tobacco
0.3%
Utilities
0.3%
Aerospace & Defense
0.2%
Diversified Financial Services
0.2%
Other
0.4%

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Aerospace & Defense at 0.6%.

Diversified Banks
2.2%
Aerospace & Defense
0.6%
REIT
0.6%
Diversified Capital Markets
0.6%
Integrated Telecommunication Services
0.4%
Tobacco
0.3%
Electric Utilities
0.3%
Food Retail
0.2%
Hotels, Resorts & Cruise Lines
0.2%
Movies & Entertainment
0.1%
Other
0.2%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 68.3%, followed by 0-2 at 15.8%.

4-6
68.3%
0-2
15.8%
2-4
10.3%
6-8
5.5%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 52.8%, followed by 3-5 at 29.2%.

1-3
52.8%
3-5
29.2%
0-1
17.8%

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MarketBeat tracks Franklin Ultra Short Bond ETF holdings and portfolio composition, last updated on 9/4/2026.

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Franklin Ultra Short Bond ETF (FLUD) Holdings List