Franklin Ultra Short Bond ETF (FLUD) Holdings List

$24.87 +0.01 (+0.04%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$24.87 0.00 (0.00%)

As of 10/2/2026 04:15 PM Eastern

What stocks does FLUD hold?

The Franklin Ultra Short Bond ETF (FLUD) has 496 holdings, with United States Treasury Notes 3.75%, United States Treasury Notes 3.375%, and Targa Res Corp Disc Co 0.00 25Sep26 0926 among its largest positions. The top 25 FLUD holdings ordered by weight make up 14.58% 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 3.75%	N/A	1.16%	6,990,000
2	United States Treasury Notes 3.375%	N/A	1.04%	6,270,000
3	Targa Res Corp Disc Co 0.00 25Sep26 0926	N/A	0.84%	5,000,000
4	Energy Transfer LP 0%	N/A	0.67%	3,995,000
5	JPMorgan Chase & Co. 4.44634%	N/A	0.64%	3,765,000
6	NatWest Group PLC 5.583%	N/A	0.59%	3,500,000
7	Cabot Corp Disc Coml P 0.00 25Sep26 0926	N/A	0.59%	3,500,000
8	HCA Inc. 0%	N/A	0.57%	3,390,000
9	Caixabank S.A. 6.208%	N/A	0.57%	3,350,000
10	Agree L P Disc Coml Pa 0.00 25Sep26 0926	N/A	0.54%	3,220,000
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11	ABN AMRO Bank N.V. 4.988%	N/A	0.54%	3,200,000
12	NiSource Inc. 0%	N/A	0.54%	3,190,000
13	Boeing Co. 5.04%	N/A	0.52%	3,111,000
14	Erac Usa Fin Llc Disc C 0.0 02oct26 1026	N/A	0.51%	3,000,000
15	UDR Inc 0%	N/A	0.51%	3,000,000
16	United States Treasury Notes 4.125%	N/A	0.49%	2,925,000
17	Sumitomo Mitsui Financial Group Inc. 4.37342%	N/A	0.48%	2,865,000
18	Autonation Inc 0% Cp 09/25/2026	N/A	0.48%	2,860,000
19	Banco Bilbao Vizcaya Argentaria SA 6.138%	N/A	0.48%	2,800,000
20	BMW US Capital, LLC 4.71306%	N/A	0.47%	2,800,000
21	BPCE SA 6.612%	N/A	0.47%	2,800,000
22	Banque Federative du Credit Mutuel 4.63652%	N/A	0.47%	2,758,000
23	Cooperatieve Rabobank U.A. 3.649%	N/A	0.47%	2,785,000
24	CVS Health Corp 3.625%	N/A	0.47%	2,779,000
25	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026	N/A	0.47%	2,770,000

FLUD Geographic Exposure

FLUD's largest geographic exposure is United States at 83.4%, followed by Japan at 0.3%.

United States
83.4%
Japan
0.3%

FLUD Currency Exposure

FLUD is exclusively exposed to USD.

USD
99.8%

FLUD Sector Exposure

FLUD's largest sector exposure is Financials at 3.3%, followed by Industrials at 0.7%.

Financials
3.3%
Industrials
0.7%
Communications
0.7%
Consumer Staples
0.5%
Utilities
0.3%
Consumer Discretionary
0.3%

FLUD Industry Exposure

FLUD's largest industry exposure is Banks at 2.2%, followed by Real Estate Management & Development at 0.6%.

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

FLUD Sub-Industry Exposure

FLUD's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Aerospace & Defense at 0.7%.

Diversified Banks
2.2%
Aerospace & Defense
0.7%
REIT
0.6%
Integrated Telecommunication Services
0.5%
Tobacco
0.3%
Electric Utilities
0.3%
Food Retail
0.2%
Movies & Entertainment
0.2%
Hotels, Resorts & Cruise Lines
0.2%
Health Care Services
0.1%
Other
0.1%

FLUD Coupon Exposure

FLUD's largest coupon exposure is 4-6 at 68.7%, followed by 0-2 at 15.2%.

4-6
68.7%
0-2
15.2%
2-4
12.2%
6-8
3.8%

FLUD Maturity Exposure

FLUD's largest maturity exposure is 1-3 at 51.5%, followed by 3-5 at 29.5%.

1-3
51.5%
3-5
29.5%
0-1
16.5%

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MarketBeat tracks Franklin Ultra Short Bond ETF holdings and portfolio composition, last updated on 9/28/2026.

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Franklin Ultra Short Bond ETF (FLUD) Holdings List