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Franklin Ultra Short Bond ETF (FLUD) Holdings List

$24.94 -0.11 (-0.44%)
As of 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 AutoNation, Inc. 0%. The top 25 FLUD holdings ordered by weight make up 14.45% 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/A1.10%6,225,000
2United States Treasury Notes 3.375%N/A1.04%5,870,000
3AutoNation, Inc. 0%N/A0.91%5,105,000
4JPMorgan Chase & Co. 4.44634%N/A0.67%3,765,000
5NatWest Group PLC 5.583%N/A0.63%3,500,000
6Realty Income Corporation 0%N/A0.62%3,440,000
7Caixabank S.A. 6.208%N/A0.61%3,350,000
8ABN AMRO Bank N.V. 4.988%N/A0.57%3,200,000
9Cabot Corporation 0%N/A0.54%3,000,000
10HCA Inc. 0%N/A0.54%3,000,000
11TARGA RES CORP 0%N/A0.52%2,880,000
12Sumitomo Mitsui Financial Group Inc. 4.37342%N/A0.51%2,865,000
13Banco Bilbao Vizcaya Argentaria SA 6.138%N/A0.51%2,800,000
14BMW US Capital, LLC 4.54436%N/A0.50%2,800,000
15BPCE SA 6.612%N/A0.50%2,800,000
16Banque Federative du Credit Mutuel 4.63652%N/A0.50%2,758,000
17Cooperatieve Rabobank U.A. 3.649%N/A0.50%2,785,000
18BNP Paribas SA 3.5%N/A0.49%2,772,000
19AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.48%2,800,000
20Societe Generale S.A. 5.25%N/A0.46%2,570,000
21T-Mobile USA, Inc. 3.75%N/A0.45%2,550,000
22Boeing Co. 5.04%N/A0.45%2,511,000
23Nationwide Building Society 6.557%N/A0.45%2,504,000
24ING Groep N.V. 4.64643%N/A0.45%2,500,000
25Essex Portfolio Lp 0%N/A0.45%2,505,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 81.8%, followed by Japan at 0.4%.

  • United States
    81.8%
  • Japan
    0.4%

FLUD Currency Exposure

FLUD is exclusively exposed to USD.

  • USD
    99.3%

FLUD Sector Exposure

FLUD's largest sector exposure is Financials at 4.0%, followed by Industrials at 0.6%.

  • Financials
    4.0%
  • Industrials
    0.6%
  • Consumer Staples
    0.6%
  • Communications
    0.5%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.3%
  • Health Care
    0.1%
  • Real Estate
    0.1%
  • Materials
    0.1%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 0.8%.

  • Banks
    2.3%
  • Capital Markets
    0.8%
  • 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%
  • Tobacco
    0.3%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Other
    0.6%

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Diversified Capital Markets at 0.8%.

  • Diversified Banks
    2.3%
  • Diversified Capital Markets
    0.8%
  • Aerospace & Defense
    0.6%
  • REIT
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Tobacco
    0.3%
  • Electric Utilities
    0.3%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Other
    0.4%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 65.8%, followed by 0-2 at 16.6%.

  • 4-6
    65.8%
  • 0-2
    16.6%
  • 2-4
    10.9%
  • 6-8
    6.0%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 53.7%, followed by 3-5 at 25.5%.

  • 1-3
    53.7%
  • 3-5
    25.5%
  • 0-1
    20.1%

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This page (NYSEARCA:FLUD) was last updated on 8/3/2026 by MarketBeat.com Staff.
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