Franklin Ultra Short Bond ETF (FLUD) Holdings List

$24.99 0.00 (0.00%)

As of 05/13/2026 04:10 PM Eastern

What stocks does FLUD hold?

The Franklin Ultra Short Bond ETF (FLUD) top stock holdings include United States Treasury Notes 3.375%, AutoNation, Inc. 0%, and Energy Transfer LP 0%. The top 25 FLUD holdings ordered by weight make up 13.26% 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	United States Treasury Notes 3.375%	N/A	1.03%	2,680,000
2	AutoNation, Inc. 0%	N/A	0.93%	2,380,000
3	Energy Transfer LP 0%	N/A	0.82%	2,105,000
4	AES Corp. 0%	N/A	0.60%	1,540,000
5	Simon Property Group LP 0%	N/A	0.59%	1,530,000
6	Mid-America Apartments, L.P. 0%	N/A	0.59%	1,525,000
7	Targa Resources Corp 0526	N/A	0.58%	1,500,000
8	Cabot Corporation 0%	N/A	0.58%	1,500,000
9	Agree Lp 0526	N/A	0.51%	1,300,000
10	Kinder Morgan, Inc. 0%	N/A	0.51%	1,300,000
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11	Volkswagen Group of America Finance LLC 4.9%	N/A	0.50%	1,275,000
12	BPCE SA 3.5%	N/A	0.49%	1,280,000
13	Caixabank S.A. 4.634%	N/A	0.48%	1,232,000
14	NatWest Group PLC 5.583%	N/A	0.47%	1,200,000
15	UDR Inc 0%	N/A	0.46%	1,185,000
16	Danske Bank A/S 5.427%	N/A	0.45%	1,155,000
17	Citigroup Inc. 4.5569%	N/A	0.45%	1,145,000
18	Societe Generale S.A. 5.25%	N/A	0.42%	1,070,000
19	BNP Paribas SA 3.5%	N/A	0.41%	1,072,000
20	T-Mobile USA, Inc. 3.75%	N/A	0.41%	1,050,000
21	Mondelez International Inc. 4.25%	N/A	0.41%	1,046,000
22	Boston Properties LP 0%	N/A	0.40%	1,035,000
23	Huntington National Bank Maryland 4.30579%	N/A	0.39%	1,015,000
24	The Bank of New York Mellon Corp. 4.30505%	N/A	0.39%	1,010,000
25	Caixabank S.A. 6.684%	N/A	0.39%	1,000,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 78.3%, followed by Japan at 0.2%.

United States
78.3%
Japan
0.2%
Canada
0.1%

FLUD Currency Exposure

FLUD is exclusively exposed to USD.

USD
99.9%

FLUD Sector Exposure

FLUD's largest sector exposure is Financials at 4.3%, followed by Industrials at 0.6%.

Financials
4.3%
Industrials
0.6%
Communications
0.5%
Consumer Discretionary
0.5%
Health Care
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Real Estate
0.2%
Materials
0.2%
Energy
0.1%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 0.6%.

Banks
2.3%
Capital Markets
0.6%
Diversified Financial Services
0.4%
Diversified Telecommunication Services
0.4%
Hotels, Restaurants & Leisure
0.4%
Real Estate Management & Development
0.3%
Air Freight & Logistics
0.3%
Health Care Equipment & Supplies
0.3%
Household Durables
0.3%
Aerospace & Defense
0.3%
Other
1.3%

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Diversified Capital Markets at 0.6%.

Diversified Banks
2.3%
Diversified Capital Markets
0.6%
Aerospace & Defense
0.6%
REIT
0.5%
Health Care Services
0.4%
Consumer Finance
0.4%
Integrated Telecommunication Services
0.4%
Homebuilding
0.3%
Food Retail
0.2%
Electric Utilities
0.2%
Other
0.7%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 64.1%, followed by 0-2 at 20.8%.

4-6
64.1%
0-2
20.8%
2-4
10.6%
6-8
4.4%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 54.9%, followed by 0-1 at 28.4%.

1-3
54.9%
0-1
28.4%
3-5
16.6%

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This page (NYSEARCA:FLUD) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Franklin Ultra Short Bond ETF (FLUD) Holdings List