ETF:FLUD | ETF Holdings Page 3 | Franklin Ultra Short Bond ETF

FLUD ETF holdings Page 3

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 201–300 of 469

TickerIssuerWeightValue (USD)Balance
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)0.215257%500,469.46500,000 PA
Fifth Third Bank National Association Cincinnati OhioFifth Third Bank National Association Cincinnati Ohio0.215215%500,370.69500,000 PA
Citigroup Inc.Citigroup Inc.0.215206%500,349.5500,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.215199%500,334.12500,000 PA
SUMITOMO MITSUI BANKING CORP NEW YORK BRANCHSUMITOMO MITSUI BANKING CORP NEW YORK BRANCH0.215098%500,099.5500,000 PA
Northwestern Mutual Global FundingNorthwestern Mutual Global Funding0.214937%499,724.28500,000 PA
Bell CanadaBell Canada0.214919%499,682.75500,000 PA
Extra Space Storage LPExtra Space Storage LP0.214695%499,162.85500,000 PA
VLTOVeralto Corp.0.214678%499,122.7497,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.213679%496,800.04496,000 PA
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)0.213666%496,768.38495,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.210731%489,946.3490,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.210582%489,598.01490,000 PA
MARMarriott International, Inc.0.210509%489,429.53490,000 PA
Bayer CorporationBayer Corporation0.2088%485,456.45500,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.208492%484,739.33486,000 PA
NINiSource Inc.0.208374%484,464.56485,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.206468%480,033.14480,000 PA
Oracle Corp.Oracle Corp.0.205584%477,978.02485,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.205467%477,706.54480,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.204489%475,432.78475,000 PA
UBSUBS Group AG0.204132%474,603.44480,000 PA
CRMSalesforce Inc.0.203995%474,285.5474,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.203308%472,686.38474,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.202576%470,984.55470,000 PA
AREAlexandria Real Estate Equities, Inc.0.202021%469,695.39470,000 PA
KDPKeurig Dr Pepper Inc0.199699%464,297.39465,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCHBANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH0.198099%460,577.12460,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.197734%459,728.94458,000 PA
RRyder System, Inc.0.197699%459,645.8460,000 PA
CVSCVS Health Corp0.196499%456,856.63458,000 PA
LOWLowes Companies, Inc.0.195957%455,595.91457,000 PA
Skandinaviska Enskilda Banken AB (publ)Skandinaviska Enskilda Banken AB (publ)0.195616%454,803.59455,000 PA
Plains All American Pipeline L.P.Plains All American Pipeline L.P.0.19555%454,649.65455,000 PA
ICEIntercontinental Exchange Inc0.195483%454,494.95455,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.195262%453,979.95455,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.195002%453,377.09455,000 PA
Bank of America Corp.Bank of America Corp.0.194737%452,760.05450,000 PA
Cargill Inc.Cargill Inc.0.193774%450,520.62450,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.193378%449,600.9450,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.192991%448,699.49447,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.191934%446,241.86445,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.191824%445,987.35450,000 PA
National Bank of CanadaNational Bank of Canada0.191641%445,561.57445,000 PA
OKEOneok Inc.0.190376%442,619.68440,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.189484%440,546.48440,000 PA
AT&T IncAT&T Inc0.18924%439,980.17450,000 PA
ICEIntercontinental Exchange Inc0.189208%439,904.08440,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.188133%437,404.63440,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.18775%436,514.48435,000 PA
APHAmphenol Corporation0.187679%436,349.36435,000 PA
OCOwens Corning0.185101%430,356.65432,000 PA
Mid-America Apartments, L.P.Mid-America Apartments, L.P.0.184907%429,905.53430,000 PA
Danske Bank A/SDanske Bank A/S0.184613%429,221.17430,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.184214%428,293.07430,000 PA
Mars Inc.Mars Inc.0.183408%426,420.29425,000 PA
Extra Space Storage LPExtra Space Storage LP0.182366%423,996.7425,000 PA
Athene Global FundingAthene Global Funding0.18171%422,472.07420,000 PA
LOWLowes Companies, Inc.0.181363%421,666.33425,000 PA
PMPhilip Morris International Inc.0.18058%419,845.07420,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.179597%417,558.81415,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.178315%414,578.61415,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.17671%410,848.06410,000 PA
BNSBank of Nova Scotia0.17638%410,080.06410,000 PA
Extra Space Storage LPExtra Space Storage LP0.17621%409,684.3410,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.175979%409,148.86400,000 PA
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.0.175103%407,110.21410,000 PA
Glencore Funding LLCGlencore Funding LLC0.174487%405,677.84405,000 PA
Banco Santander SABanco Santander SA0.172782%401,715.92400,000 PA
PMPhilip Morris International Inc.0.172528%401,123.88400,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.172232%400,435.39405,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.172117%400,168.75400,000 PA
ORLYO'Reilly Automotive Inc.0.171911%399,689.68400,000 PA
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCHNATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH0.170793%397,089.83400,000 PA
State Street Corp.State Street Corp.0.169953%395,136.53395,000 PA
RRyder System, Inc.0.169744%394,651.97395,000 PA
AEEAmeren Corp.0.168979%392,873.45390,000 PA
Truist Bank (North Carolina)Truist Bank (North Carolina)0.168634%392,071.99392,000 PA
ESEversource Energy0.167839%390,223.45390,000 PA
Boston Properties LPBoston Properties LP0.167725%389,956.87390,000 PA
ORLYO'Reilly Automotive Inc.0.167464%389,350.49390,000 PA
PMPhilip Morris International Inc.0.165693%385,232.45380,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.163882%381,021.94380,000 PA
Sumitomo Mitsui Trust Bank Ltd.Sumitomo Mitsui Trust Bank Ltd.0.163359%379,807.2380,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.163285%379,635.03380,000 PA
BNSBank of Nova Scotia0.163181%379,393.77380,000 PA
Bank of MontrealBank of Montreal0.162749%378,389.14380,000 PA
PNCPNC Financial Services Group Inc.0.161193%374,769.65375,000 PA
Australia & New Zealand Banking Group Ltd.Australia & New Zealand Banking Group Ltd.0.159642%371,163.54370,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.159619%371,112370,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.159592%371,049.22372,000 PA
MRKMerck & Co., Inc0.159536%370,918.21370,000 PA
New York Life Global FundingNew York Life Global Funding0.159476%370,778.75370,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.159024%369,727.04370,000 PA
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCHANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH0.158992%369,652.68370,000 PA
UBSUBS Group AG0.158706%368,989.39360,000 PA
AXPAmerican Express Company0.158636%368,826.35365,000 PA
Nationwide Building SocietyNationwide Building Society0.157887%367,083.81366,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.155064%360,520.62360,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.153501%356,886.59356,000 PA

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