ETF:FLUD | ETF Holdings | Franklin Ultra Short Bond ETF

FLUD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin Ultra Short Bond ETF
Report date2026-03-31
Reported holdings469
SEC series IDS000068139

Positions 1–100 of 469

TickerIssuerWeightValue (USD)Balance
Energy Transfer LPEnergy Transfer LP0.860127%1,999,778.22,000,000 PA
United States Treasury NotesUnited States Treasury Notes0.746814%1,736,328.131,750,000 PA
TARGA RESOURCES 0426TARGA RESOURCES 04260.690253%1,604,824.251,605,000 PA
NatWest Group PLCNatWest Group PLC0.521305%1,212,025.011,200,000 PA
Mid-America Apartments, L.P.Mid-America Apartments, L.P.0.513127%1,193,009.851,195,000 PA
HCA Inc.HCA Inc.0.511343%1,188,863.741,189,000 PA
Danske Bank A/SDanske Bank A/S0.501562%1,166,121.251,155,000 PA
CAGConagra Brands Inc0.498871%1,159,866.61,160,000 PA
Agree LPAgree LP0.496262%1,153,799.611,155,000 PA
RRyder System, Inc.0.483769%1,124,753.41,125,000 PA
BNP Paribas SABNP Paribas SA0.454043%1,055,640.731,072,000 PA
Citigroup Inc.Citigroup Inc.0.450513%1,047,433.831,047,000 PA
Caixabank S.A.Caixabank S.A.0.444695%1,033,906.991,032,000 PA
AVIATION CAPITAL 0426AVIATION CAPITAL 04260.443014%1,030,0001,030,000 PA
STZConstellation Brands, Inc.0.438479%1,019,454.411,021,000 PA
Huntington National Bank MarylandHuntington National Bank Maryland0.436805%1,015,562.51,015,000 PA
B.A.T. International Finance PLCB.A.T. International Finance PLC0.436515%1,014,888.861,015,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.434306%1,009,753.481,010,000 PA
Caixabank S.A.Caixabank S.A.0.434157%1,009,406.051,000,000 PA
ING Groep N.V.ING Groep N.V.0.432055%1,004,520.721,000,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.431784%1,003,888.981,000,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.431488%1,003,201.991,000,000 PA
AXPAmerican Express Company0.431423%1,003,049.151,000,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.430597%1,001,128.76970,000 PA
U.S. Bank National AssociationU.S. Bank National Association0.430508%1,000,923.781,000,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.430225%1,000,266.081,000,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.430215%1,000,242.751,000,000 PA
Agree LPAgree LP0.430062%999,8851,000,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.426495%991,591.68990,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.42578%989,929.39990,000 PA
IFFInternational Flavors & Fragrances Inc.0.425763%989,891.6990,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.425593%989,496.61990,000 PA
Fifth Third BancorpFifth Third Bancorp0.424249%986,371.14959,000 PA
UBSUBS Group AG0.420098%976,719.69980,000 PA
Barclays PLCBarclays PLC0.416885%969,248.8958,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.415358%965,699.44995,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.415107%965,116.09955,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.412441%958,916.64960,000 PA
Aegon Funding Company LLCAegon Funding Company LLC0.412355%958,718.34950,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.41041%954,195.05935,000 PA
PMPhilip Morris International Inc.0.407513%947,459.2948,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.406179%944,357.63940,000 PA
Societe Generale S.A.Societe Generale S.A.0.400393%930,906.4925,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.396221%921,206.58925,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.395011%918,394.07920,000 PA
Truist Bank (North Carolina)Truist Bank (North Carolina)0.39388%915,763.64915,000 PA
OVVOvintiv Inc0.391355%909,894.08910,000 PA
Athene Global FundingAthene Global Funding0.391148%909,411.77910,000 PA
Cno Global FundingCno Global Funding0.389047%904,527.95916,000 PA
Bank of America Corp.Bank of America Corp.0.379349%881,979.92882,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.372359%865,728.75863,000 PA
HHyatt Hotels Corporation0.367566%854,583.87847,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.36746%854,336.69855,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.365656%850,143.4855,000 PA
Bank of MontrealBank of Montreal0.365118%848,891.41850,000 PA
Nationwide Building SocietyNationwide Building Society0.364884%848,348.17845,000 PA
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.0.364883%848,346.84850,000 PA
DTE Energy Co.DTE Energy Co.0.36372%845,642.1840,000 PA
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.0.363073%844,137.76845,000 PA
State Street Corp.State Street Corp.0.359663%836,208.83834,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.356228%828,222.52825,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.353196%821,174.14820,000 PA
Caixabank S.A.Caixabank S.A.0.349081%811,607.38790,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.348845%811,056.92800,000 PA
AXPAmerican Express Company0.348193%809,542.77810,000 PA
Met Tower Global FundingMet Tower Global Funding0.346991%806,746.7815,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.346834%806,382.02795,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.34601%804,465.72800,000 PA
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.0.345964%804,359.58810,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.344235%800,339.39800,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.344122%800,078.03800,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.340371%791,355.09790,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.340162%790,870.21800,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.33946%789,237.87780,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.33472%778,218.75775,000 PA
ING Groep N.V.ING Groep N.V.0.334329%777,307.48775,000 PA
BPCE SABPCE SA0.330578%768,588.6780,000 PA
NINiSource Inc.0.326266%758,561.62760,000 PA
AMZNAmazon.com, Inc.0.32594%757,804.94760,000 PA
Lennar Corp.Lennar Corp.0.322758%750,406.13750,000 PA
NTRNutrien Ltd0.32233%749,412.3750,000 PA
BNP Paribas SABNP Paribas SA0.32127%746,947.31740,000 PA
Hyundai Capital AmericaHyundai Capital America0.320798%745,850.11740,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.320451%745,043.58745,000 PA
Banco Santander SABanco Santander SA0.318866%741,356.66735,000 PA
Morgan StanleyMorgan Stanley0.317485%738,146.62730,000 PA
GA Global Funding TrustGA Global Funding Trust0.316366%735,544.16740,000 PA
Mid-America Apartments, L.P.Mid-America Apartments, L.P.0.315922%734,512.11735,000 PA
Citibank, N.A.Citibank, N.A.0.312875%727,428.18725,000 PA
National Bank of CanadaNational Bank of Canada0.310699%722,369.71726,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.303667%706,020.07700,000 PA
ANAutoNation, Inc.0.301043%699,919.5700,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.296662%689,733.36685,000 PA
Hyundai Capital AmericaHyundai Capital America0.296261%688,800.89687,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.29403%683,614.49710,000 PA
Morgan StanleyMorgan Stanley0.293569%682,543.03680,000 PA
Danske Bank A/SDanske Bank A/S0.29209%679,104.49680,000 PA
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH0.291804%678,439.06680,000 PA
BNSBank of Nova Scotia0.290904%676,345.45675,000 PA
Bank of MontrealBank of Montreal0.290399%675,171.7675,000 PA

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