ETF:FLUD | ETF Holdings Page 2 | Franklin Ultra Short Bond ETF

FLUD ETF holdings Page 2

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 101–200 of 469

TickerIssuerWeightValue (USD)Balance
The Toronto-Dominion BankThe Toronto-Dominion Bank0.28933%672,685.78670,000 PA
Barclays PLCBarclays PLC0.288352%670,412.65665,000 PA
Gallagher Aj &CoGallagher Aj &Co0.286922%667,087.3665,000 PA
Extra Space Storage LPExtra Space Storage LP0.285961%664,854.23665,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.283014%658,003.2665,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.282774%657,444.5653,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.281382%654,206.92650,000 PA
National Bank of CanadaNational Bank of Canada0.280416%651,961.52650,000 PA
Boeing Co.Boeing Co.0.280071%651,158.67652,000 PA
JEFJefferies Financial Group Inc0.278704%647,980.75650,000 PA
Macquarie Bank Ltd.Macquarie Bank Ltd.0.27695%643,904.36645,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.276535%642,938.41640,000 PA
Boeing Co.Boeing Co.0.273601%636,117.12645,000 PA
New York Life Global FundingNew York Life Global Funding0.270613%629,170.6625,000 PA
Massmutual Global Funding IIMassmutual Global Funding II0.269729%627,115.8625,000 PA
PNCPNC Financial Services Group Inc.0.268918%625,228.56624,000 PA
Goldman Sachs Bank USAGoldman Sachs Bank USA0.266731%620,144.75620,000 PA
Truist Bank (North Carolina)Truist Bank (North Carolina)0.266682%620,030.26620,000 PA
Truist Financial Corp.Truist Financial Corp.0.265196%616,574.9615,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.264747%615,532.64615,000 PA
Protective Life Global FundingProtective Life Global Funding0.264065%613,945.24620,000 PA
PSXPhillips 660.263506%612,646.46615,000 PA
Nationwide Building SocietyNationwide Building Society0.262746%610,879.3604,000 PA
INTESA SANPAOLO SPA NEW YORK BRANCHINTESA SANPAOLO SPA NEW YORK BRANCH0.262569%610,468.05610,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.262309%609,863.6610,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.261701%608,450.73606,000 PA
Banco Santander SABanco Santander SA0.261321%607,566.47600,000 PA
KDPKeurig Dr Pepper Inc0.261204%607,294.96610,000 PA
Nordea Bank ABPNordea Bank ABP0.260916%606,623.66605,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.260092%604,709.72600,000 PA
PNCPNC Financial Services Group Inc.0.259801%604,032.88607,000 PA
ING Groep N.V.ING Groep N.V.0.259749%603,911.69600,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.259451%603,219.47600,000 PA
HONAHoneywell Aerospace Inc.0.259073%602,338.82605,000 PA
BNSBank of Nova Scotia0.25893%602,008.22600,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.258575%601,182.23600,000 PA
LLYEli Lilly & Co.0.258524%601,064.2600,000 PA
HONAHoneywell Aerospace Inc.0.258397%600,767.12605,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.258373%600,712.51600,000 PA
Barclays PLCBarclays PLC0.258351%600,661.38600,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.258296%600,532.22600,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.258122%600,128.46600,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.258115%600,113.53600,000 PA
Morgan StanleyMorgan Stanley0.258005%599,857.07600,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.257798%599,374.77595,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.257204%597,995.03578,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.257115%597,788.09595,000 PA
Bank of MontrealBank of Montreal0.256141%595,523.13595,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.255265%593,486.68600,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.254249%591,125.1590,000 PA
Deutsche Bank AG New York BranchDeutsche Bank AG New York Branch0.254083%590,737.98600,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.250652%582,760.09584,000 PA
Nationwide Building SocietyNationwide Building Society0.249758%580,682.31580,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.247148%574,615.15575,000 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.242664%564,188.42565,000 PA
Athene Global FundingAthene Global Funding0.242014%562,678.3561,000 PA
CVSCVS Health Corp0.241584%561,677.61565,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.241394%561,236.8560,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.241225%560,843.19560,000 PA
ORealty Income Corporation0.237894%553,099.87553,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.237452%552,071.38550,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.237442%552,047.35550,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.235473%547,469.38545,000 PA
AMTAmerican Tower Corporation0.235344%547,170.16551,000 PA
AT&T IncAT&T Inc0.23477%545,835.42546,000 PA
MDLZMondelez International Inc.0.234487%545,178.68546,000 PA
Societe Generale S.A.Societe Generale S.A.0.233101%541,955.74540,000 PA
KDPKeurig Dr Pepper Inc0.232019%539,439.1540,000 PA
BROBrown & Brown Inc0.229544%533,685.62532,000 PA
BNSBank of Nova Scotia0.228875%532,129.96530,000 PA
AMZNAmazon.com, Inc.0.228123%530,382.57530,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.227923%529,915.62530,000 PA
Boston Properties LPBoston Properties LP0.227157%528,136.8533,000 PA
WECWEC Energy Group Inc.0.225634%524,595.75525,000 PA
ABBVAbbVie Inc.0.224361%521,634.35525,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.224255%521,387.51515,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.223147%518,813520,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.221665%515,366.97514,000 PA
ICEIntercontinental Exchange Inc0.221366%514,671.89515,000 PA
U.S. Bank National AssociationU.S. Bank National Association0.220203%511,966.83510,000 PA
Huntington National Bank MarylandHuntington National Bank Maryland0.217983%506,805.62505,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.217863%506,526.71500,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.217586%505,884.33505,000 PA
BPCE SABPCE SA0.217466%505,603.5500,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.217235%505,066.71500,000 PA
Enel Finance America LLCEnel Finance America LLC0.217205%504,998.53510,000 PA
CPTCamden Property Trust0.216742%503,920.9500,000 PA
Swedbank AB (publ)Swedbank AB (publ)0.216372%503,060.05496,000 PA
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)0.21635%503,009.92501,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.216184%502,624.5500,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.216045%502,300.51500,000 PA
Corebridge Global FundingCorebridge Global Funding0.215956%502,093.08500,000 PA
UBS AG Stamford BranchUBS AG Stamford Branch0.215935%502,045.11500,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.215835%501,812.68500,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.215762%501,643.45500,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.215558%501,168.41500,000 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.215534%501,112.01500,000 PA
Air Lease CorporationAir Lease Corporation0.215453%500,924.08500,000 PA
BMW US Capital, LLCBMW US Capital, LLC0.215428%500,866.54500,000 PA
Athene Global FundingAthene Global Funding0.21542%500,847.41500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.