Franklin Ultra Short Bond ETF (FLUD)
NYSEARCA: FLUD · Real-Time Price · USD
25.02
0.00 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
FLUD Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.00% |
| 2 | n/a | AutoNation, Inc. 0% | 0.98% |
| 3 | n/a | UDR Inc 0% | 0.62% |
| 4 | n/a | Simon Property Group LP 0% | 0.61% |
| 5 | n/a | Mid-America Apartments, L.P. 0% | 0.61% |
| 6 | n/a | AES Corp. 0% | 0.60% |
| 7 | n/a | Agree Lp 0426 | 0.60% |
| 8 | n/a | AvalonBay Communities, Inc. 0% | 0.56% |
| 9 | VW.4.9 08.14.26 144A | Volkswagen Group of America Finance LLC 4.9% | 0.51% |
| 10 | BPCEGP.3.5 10.23.27 144A | BPCE SA 3.5% | 0.50% |
| 11 | CABKSM.V4.634 07.03.29 144A | Caixabank S.A. 4.634% | 0.49% |
| 12 | NWG.V5.583 03.01.28 | NatWest Group PLC 5.583% | 0.48% |
| 13 | DANBNK.V5.427 03.01.28 144A | Danske Bank A/S 5.427% | 0.46% |
| 14 | C.F 03.04.29 | Citigroup Inc. 4.5569% | 0.46% |
| 15 | n/a | HCA Inc. 0% | 0.44% |
| 16 | SOCGEN.5.25 02.19.27 144a | Societe Generale S.A. 5.25% | 0.43% |
| 17 | BNP.3.5 11.16.27 144A | BNP Paribas SA 3.5% | 0.42% |
| 18 | MDLZ.4.25 05.06.28 | Mondelez International Inc. 4.25% | 0.42% |
| 19 | n/a | Boston Properties LP 0% | 0.41% |
| 20 | HBAN.F 04.12.28 | Huntington National Bank Maryland 4.30579% | 0.40% |
| 21 | BK.F 01.22.30 | The Bank of New York Mellon Corp. 4.27632% | 0.40% |
| 22 | CABKSM.V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.40% |
| 23 | AXP.F 02.16.28 | American Express Company 4.60261% | 0.40% |
| 24 | INTNED.F 09.11.27 | ING Groep N.V. 5.22672% | 0.40% |
| 25 | ANZ.F 09.30.27 144A | Australia & New Zealand Banking Group Ltd. 4.2996% | 0.40% |
As of Apr 23, 2026