ETF:FLUD | ETF Holdings Page 4 | Franklin Ultra Short Bond ETF

FLUD ETF holdings Page 4

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 301–400 of 469

TickerIssuerWeightValue (USD)Balance
ORLYO'Reilly Automotive Inc.0.152588%354,764.35355,000 PA
Citigroup Inc.Citigroup Inc.0.151217%351,576.65350,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.151185%351,502.45350,000 PA
ICEIntercontinental Exchange Inc0.150427%349,739.71350,000 PA
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.0.150368%349,602.61350,000 PA
Glencore Funding LLCGlencore Funding LLC0.150277%349,392.1348,000 PA
AMTAmerican Tower Corporation0.149686%348,017.25350,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.148817%345,995.64345,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.148604%345,502.01345,000 PA
MRSHMarsh & McLennan Companies, Inc.0.147443%342,801.96342,000 PA
AT&T IncAT&T Inc0.146736%341,158.96342,000 PA
Extra Space Storage LPExtra Space Storage LP0.146222%339,962.77340,000 PA
Boeing Co.Boeing Co.0.146221%339,960.62338,000 PA
AVGOBroadcom Inc0.145748%338,860.25335,000 PA
U.S. Bank National AssociationU.S. Bank National Association0.140353%326,318.89325,000 PA
Hyundai Capital AmericaHyundai Capital America0.140165%325,880.59325,000 PA
NFLXNetflix, Inc.0.138744%322,577.83310,000 PA
Simon Property Group LPSimon Property Group LP0.137872%320,550.71325,000 PA
ICEIntercontinental Exchange Inc0.137306%319,234.08320,000 PA
UBSUBS Group AG0.137299%319,216.7315,000 PA
BPCE SABPCE SA0.137252%319,108.77305,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.135685%315,463.99315,000 PA
Novartis Capital CorporationNovartis Capital Corporation0.13369%310,827.63310,000 PA
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.133233%309,763.19310,000 PA
PSXPhillips 660.133185%309,653.61310,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.133119%309,499.02310,000 PA
Haleon US Capital LLC.Haleon US Capital LLC.0.132078%307,078.98310,000 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.131593%305,951.97310,000 PA
Chevron USA IncChevron USA Inc0.131498%305,729.46305,000 PA
UDRUDR Inc0.131169%304,966.6305,000 PA
Bank of MontrealBank of Montreal0.130946%304,447.81305,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.130903%304,347.58305,000 PA
ING Groep N.V.ING Groep N.V.0.13071%303,897.56302,000 PA
Hyundai Capital AmericaHyundai Capital America0.129478%301,033.08300,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.129159%300,293.05300,000 PA
Daimler Trucks Finance North America LLCDaimler Trucks Finance North America LLC0.12914%300,249.17300,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.129139%300,246.77300,000 PA
U.S. Bank National AssociationU.S. Bank National Association0.129103%300,161.21300,000 PA
Protective Life Global FundingProtective Life Global Funding0.129048%300,035.03300,000 PA
KDPKeurig Dr Pepper Inc0.128682%299,183.82300,000 PA
B.A.T. Capital CorporationB.A.T. Capital Corporation0.128374%298,466.09300,000 PA
Bank of America Corp.Bank of America Corp.0.127287%295,939.7300,000 PA
AMTAmerican Tower Corporation0.12675%294,690.99295,000 PA
WECWEC Energy Group Inc.0.126009%292,967.92293,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.125952%292,835.08295,000 PA
Bank of America Corp.Bank of America Corp.0.125609%292,037.72290,000 PA
Swedbank AB (publ)Swedbank AB (publ)0.121388%282,225.65280,000 PA
Metropolitan Life Global Funding IMetropolitan Life Global Funding I0.120635%280,473.64280,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.120437%280,013.79280,000 PA
Societe Generale S.A.Societe Generale S.A.0.118041%274,442.05275,000 PA
AXPAmerican Express Company0.117976%274,292.52275,000 PA
Penske Truck Leasing Co LP / PTL Finance Corp.Penske Truck Leasing Co LP / PTL Finance Corp.0.1179%274,115.35275,000 PA
AXPAmerican Express Company0.117551%273,304.99275,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.117216%272,524.44270,000 PA
Danske Bank A/SDanske Bank A/S0.116405%270,640.4270,000 PA
Banque Federative du Credit MutuelBanque Federative du Credit Mutuel0.116222%270,212.89270,000 PA
Mizuho Markets Cayman LPMizuho Markets Cayman LP0.11613%270,000270,000 PA
ETNEaton Corp.0.115%267,373.83270,000 PA
PSXPhillips 660.113878%264,763.22265,000 PA
TGTTarget Corp.0.111085%258,271.52257,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.109853%255,405.55250,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.109787%255,253.76255,000 PA
NINiSource Inc.0.10855%252,377.44255,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.108002%251,101.71245,000 PA
Fifth Third Bank National Association Cincinnati OhioFifth Third Bank National Association Cincinnati Ohio0.107932%250,940.64250,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.10785%250,748.46250,000 PA
Morgan Stanley Bank, National Association (Utah)Morgan Stanley Bank, National Association (Utah)0.107845%250,737.68250,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.10784%250,726.94250,000 PA
PNC Bank National Association Pittsburgh PennsylvaniaPNC Bank National Association Pittsburgh Pennsylvania0.10772%250,447.55250,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCHCOOPERATIEVE RABOBANK UA NEW YORK BRANCH0.10772%250,446250,000 PA
National Bank of CanadaNational Bank of Canada0.107679%250,351.61250,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.107581%250,122.87250,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.107565%250,085.75250,000 PA
National Australia Bank Ltd.National Australia Bank Ltd.0.10754%250,028.15250,000 PA
BANK OF NEW YORK MELLON (THE)BANK OF NEW YORK MELLON (THE)0.107538%250,023.19250,000 PA
PNC Bank National Association Pittsburgh PennsylvaniaPNC Bank National Association Pittsburgh Pennsylvania0.107514%249,968.44250,000 PA
Air Lease CorporationAir Lease Corporation0.107503%249,942.68250,000 PA
Simon Property Group LPSimon Property Group LP0.107457%249,835.13250,000 PA
Macquarie Group Ltd.Macquarie Group Ltd.0.107457%249,835.13250,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.107448%249,813.67250,000 PA
Royal Bank of Canada New York BranchRoyal Bank of Canada New York Branch0.107443%249,801.88250,000 PA
KDPKeurig Dr Pepper Inc0.107429%249,769.6250,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.107407%249,719.58250,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.107225%249,296.05250,000 PA
Enel Finance America LLCEnel Finance America LLC0.107205%249,248.63250,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.107103%249,013.6250,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.105898%246,210.1250,000 PA
Bank of America Corp.Bank of America Corp.0.104983%244,082.65243,000 PA
LLYEli Lilly & Co.0.103129%239,773.26240,000 PA
APHAmphenol Corporation0.102645%238,647.27240,000 PA
PYPLPaypal Holdings Inc.0.099134%230,483.83230,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.09894%230,033.99230,000 PA
ABNBAirbnb Inc0.098813%229,737.69230,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.097366%226,374.3225,000 PA
Mercedes-Benz Finance North America LLCMercedes-Benz Finance North America LLC0.096943%225,390.02225,000 PA
ABBVAbbVie Inc.0.096894%225,275.92225,000 PA
MARMarriott International, Inc.0.096535%224,441.97225,000 PA
Royal Caribbean GroupRoyal Caribbean Group0.095424%221,859.21221,000 PA
WECWEC Energy Group Inc.0.09511%221,128.79220,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.094739%220,266.62220,000 PA

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