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Franklin Ultra Short Bond ETF (FLUD) Holdings List

$25.01 +0.02 (+0.08%)
As of 12:52 PM Eastern
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What stocks does FLUD hold?

The Franklin Ultra Short Bond ETF (FLUD) top stock holdings include Hca Inc 0% Cp 06/09/2026, United States Treasury Notes 3.75%, and United States Treasury Notes 3.375%. The top 25 FLUD holdings ordered by weight make up 16.27% 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
1Hca Inc 0% Cp 06/09/2026N/A1.06%4,255,000
2United States Treasury Notes 3.75%N/A1.04%4,225,000
3United States Treasury Notes 3.375%N/A0.98%3,980,000
4AutoNation, Inc. 0%N/A0.96%3,870,000
5NatWest Group PLC 5.583%N/A0.65%2,600,000
6WEC Energy Group Inc. 0%N/A0.65%2,610,000
7ING Groep N.V. 4.64643%N/A0.63%2,500,000
8Caixabank S.A. 6.208%N/A0.62%2,450,000
9AT&T Inc 2.3%N/A0.61%2,500,000
10Mid-America Apartments, L.P. 0%N/A0.60%2,405,000
11Macquarie Bank Ltd. 4.39663%N/A0.60%2,390,000
12PNC Bank National Association Pittsburgh Pennsylvania 4.429%N/A0.60%2,400,000
13Credit Agricole S.A. London Branch 4.631%N/A0.60%2,390,000
14Boston Properties LP 0%N/A0.59%2,385,000
15Barclays PLC 5.501%N/A0.59%2,358,000
16JPMorgan Chase & Co. 4.46633%N/A0.57%2,265,000
17Canadian Imperial Bank of Commerce 4.60652%N/A0.57%2,255,000
18Mercedes-Benz Finance North America LLC 4.75%N/A0.55%2,200,000
19Banco Bilbao Vizcaya Argentaria SA 4.52663%N/A0.55%2,200,000
20Deutsche Bank AG New York Branch 5.373%N/A0.55%2,180,000
21American Express Company 4.351%N/A0.55%2,210,000
22Hyundai Capital America 4.6%N/A0.54%2,185,000
23Truist Bank (North Carolina) 4.42%N/A0.54%2,167,000
24AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.54%2,145,000
25Banco Santander SA 4.61548%N/A0.53%2,135,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 75.8%, followed by Japan at 0.5%.

  • United States
    75.8%
  • Japan
    0.5%
  • Canada
    0.1%

FLUD Currency Exposure

FLUD is exclusively exposed to USD.

  • USD
    99.3%

FLUD Sector Exposure

FLUD's largest sector exposure is Financials at 3.6%, followed by Industrials at 0.5%.

  • Financials
    3.6%
  • Industrials
    0.5%
  • Communications
    0.5%
  • Consumer Staples
    0.3%
  • Utilities
    0.2%
  • Health Care
    0.2%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Energy
    0.1%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 1.5%, followed by Capital Markets at 0.7%.

  • Banks
    1.5%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.5%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Media
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Other
    0.5%

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Diversified Capital Markets at 0.7%.

  • Diversified Banks
    1.5%
  • Diversified Capital Markets
    0.7%
  • REIT
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Services
    0.2%
  • Food Retail
    0.1%
  • Electric Utilities
    0.1%
  • Other
    0.5%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 62.7%, followed by 0-2 at 22.2%.

  • 4-6
    62.7%
  • 0-2
    22.2%
  • 2-4
    10.2%
  • 6-8
    4.1%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 51.4%, followed by 0-1 at 27.9%.

  • 1-3
    51.4%
  • 0-1
    27.9%
  • 3-5
    20.0%

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This page (NYSEARCA:FLUD) was last updated on 6/23/2026 by MarketBeat.com Staff.
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