Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
24.99
-0.01 (-0.04%)
At close: Mar 6, 2026, 4:00 PM EST
24.99
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
FLUD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AutoNation, Inc. 0% | 0.85% |
| 2 | n/a | Realty Income Corporation 0% | 0.66% |
| 3 | n/a | AES Corp. 0% | 0.63% |
| 4 | n/a | TARGA RES CORP 0% | 0.59% |
| 5 | n/a | NiSource Inc. 0% | 0.59% |
| 6 | DANBNK.V5.427 03.01.28 144A | Danske Bank A/S 5.427% | 0.54% |
| 7 | n/a | Agree LP 0% | 0.53% |
| 8 | n/a | Bunge Ltd Finance Corp. 0% | 0.49% |
| 9 | C.F 03.04.29 | Citigroup Inc. 4.81882% | 0.48% |
| 10 | HBAN.F 04.12.28 | Huntington National Bank Maryland 4.37643% | 0.46% |
| 11 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.46% |
| 12 | SANUK.V6.534 01.10.29 | Santander UK Group Holdings PLC 6.534% | 0.46% |
| 13 | INTNED.F 09.11.27 | ING Groep N.V. 5.50893% | 0.46% |
| 14 | AXP.F 02.16.28 | American Express Company 4.60261% | 0.46% |
| 15 | LLOYDS.F 08.07.27 | Lloyds Banking Group PLC 5.24985% | 0.46% |
| 16 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 4.42733% | 0.46% |
| 17 | USB.V4.507 10.22.27 | U.S. Bank National Association 4.507% | 0.46% |
| 18 | TD.F 12.17.26 | The Toronto-Dominion Bank 4.327% | 0.46% |
| 19 | WSTP.F 10.20.26 GMTN | Westpac Banking Corp. 4.13661% | 0.46% |
| 20 | n/a | O'Reilly Automotive Inc. 0% | 0.46% |
| 21 | n/a | Duke Energy Corp 0% | 0.46% |
| 22 | n/a | Duke Energy Corp 0% | 0.46% |
| 23 | ACAFP.V4.631 09.11.28 144A | Credit Agricole S.A. London Branch 4.631% | 0.46% |
| 24 | n/a | AvalonBay Communities, Inc. 0% | 0.46% |
| 25 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.65864% | 0.46% |
As of Mar 4, 2026