FLUD

Franklin Ultra Short Bond ETF

FLUD | AMEX

Price Alert

$25.04

+$0.04 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$25.04

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Total Holdings

485

Top 10 Holdings

8.43%

Top Sector

Cash & Others (78.99%)

Sector Allocation

Cash & Others

78.99%

Financial Services

13.21%

Industrials

1.76%

Healthcare

1.57%

Basic Materials

1.34%

Communication Services

1.18%

Consumer Cyclical

0.73%

Consumer Defensive

0.66%

Real Estate

0.32%

Utilities

0.19%

Technology

0.05%

Symbol	Name	Price	% Change	Shares	% Weight
-	Net Current Assets	-	-	0	1.58%
-	US TREASURY N/B 3.75 4/28	-	-	6.99M	1.10%
-	US TREASURY N/ 3.375 2/28	-	-	6.27M	0.98%
AUTONA	AUTONATION INC D 1026	-	-	6.15M	0.98%
KVUE	KENVUE INC DISC 1026	-	-	5.09M	0.81%
BUNGE	BUNGE LTD FIN CO 1026	-	-	4.27M	0.68%
JPM	JPMORGAN CHASE FRN 4/30	-	-	3.77M	0.60%
JPM	JPMORGAN CHASE 5.571 4/28	-	-	1.54M	0.25%
JPM	JPMORGAN CHASE FRN 7/30	-	-	1.5M	0.24%
JPM	JPMORGAN CHASE FRN 1/29	-	-	1.18M	0.19%
-	BANK NOVA SCOTIA FRN 9/28	-	-	3.75M	0.60%
RBSPF	NATWEST GROUP 5.583 3/28	-	-	3.5M	0.56%
RBSPF	NATWEST GROUP FRN 5/29	-	-	1.71M	0.27%
RBSPF	NATWEST GROUP FRN 3/28	-	-	400K	0.06%
-	US TREASURY N/ 4.125 8/28	-	-	3.53M	0.55%
-	CAIXABANK 6.208 1/29	-	-	3.35M	0.54%
AAVMY	ABN AMRO BANK 4.988 12/28	-	-	3.2M	0.51%
AAVMY	ABN AMRO BANK N FRN 12/28	-	-	775K	0.12%
AAVMY	ABN AMRO BANK NV FRN 7/28	-	-	310K	0.05%
UDRCP	UDR INC DISC COM 1026	-	-	3.14M	0.50%

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