FLUD ETF holdings Page 5
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 field | Reported value |
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| Fund | Franklin Ultra Short Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 469 |
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| SEC series ID | S000068139 |
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Positions 401–469 of 469
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays PLC | Barclays PLC | 0.094428% | 219,543.61 | 218,000 PA |
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| SNPS | Synopsys Inc | 0.092558% | 215,195.74 | 215,000 PA |
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| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.09173% | 213,269.66 | 213,000 PA |
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| OC | Owens Corning | 0.091425% | 212,560.74 | 210,000 PA |
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| Protective Life Global Funding | Protective Life Global Funding | 0.090296% | 209,935.94 | 210,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.09023% | 209,782.28 | 210,000 PA |
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| D | Dominion Energy Inc | 0.088465% | 205,678.5 | 205,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.087366% | 203,125.14 | 201,000 PA |
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| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 0.086811% | 201,833.51 | 200,000 PA |
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| BAE Systems PLC | BAE Systems PLC | 0.086604% | 201,353.26 | 200,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.086409% | 200,898.52 | 200,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 0.086366% | 200,799.95 | 200,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.086328% | 200,710.48 | 200,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.086224% | 200,468.43 | 200,000 PA |
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| Siemens Funding BV | Siemens Funding BV | 0.086184% | 200,375.68 | 200,000 PA |
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| UniCredit S.p.A. | UniCredit S.p.A. | 0.086183% | 200,372.97 | 200,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.086053% | 200,070.98 | 200,000 PA |
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| ILMN | Illumina Inc | 0.086043% | 200,047.82 | 200,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.08568% | 199,204.98 | 200,000 PA |
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| Boeing Co. | Boeing Co. | 0.085621% | 199,067.28 | 200,000 PA |
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| ENEL Finance International N.V. | ENEL Finance International N.V. | 0.085331% | 198,393.83 | 200,000 PA |
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| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.085143% | 197,956.56 | 200,000 PA |
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| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.084945% | 197,495.15 | 200,000 PA |
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| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.081024% | 188,378.98 | 190,000 PA |
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| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 0.080944% | 188,192.7 | 190,000 PA |
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| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 0.080849% | 187,971.66 | 190,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.079693% | 185,283.87 | 185,000 PA |
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| Chevron USA Inc | Chevron USA Inc | 0.079646% | 185,176.6 | 185,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.079454% | 184,728.72 | 185,000 PA |
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| MAR | Marriott International, Inc. | 0.078964% | 183,589.28 | 185,000 PA |
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| PFE | Pfizer Inc. | 0.077439% | 180,043.58 | 180,000 PA |
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| Met Tower Global Funding | Met Tower Global Funding | 0.077101% | 179,257.25 | 180,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.076834% | 178,637.83 | 180,000 PA |
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| AVGO | Broadcom Inc | 0.075626% | 175,829.57 | 174,000 PA |
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| Cno Global Funding | Cno Global Funding | 0.071172% | 165,474.5 | 165,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.07038% | 163,631.74 | 165,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.06945% | 161,470.03 | 160,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.068853% | 160,081.61 | 160,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.066769% | 155,236.64 | 155,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.064753% | 150,549.55 | 150,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.064671% | 150,359.96 | 150,000 PA |
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| PSX | Phillips 66 Co. | 0.064334% | 149,576.23 | 150,000 PA |
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| Daimler Trucks Finance North America LLC | Daimler Trucks Finance North America LLC | 0.063639% | 147,960.13 | 150,000 PA |
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| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 0.061699% | 143,449.89 | 145,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.060797% | 141,352.57 | 140,000 PA |
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| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 0.060588% | 140,865.58 | 140,000 PA |
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| KR | The Kroger Co. | 0.060534% | 140,740.16 | 142,000 PA |
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| Essex Portfolio Lp | Essex Portfolio Lp | 0.060188% | 139,936.9 | 140,000 PA |
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| GPJA | Georgia Power Company | 0.060122% | 139,783.32 | 140,000 PA |
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| State Street Corp. | State Street Corp. | 0.058263% | 135,460.41 | 135,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.051594% | 119,955.59 | 120,000 PA |
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| HD | Home Depot Inc. | 0.051309% | 119,291.7 | 120,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.047942% | 111,464.01 | 111,000 PA |
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| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.047377% | 110,149.52 | 110,000 PA |
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| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.04542% | 105,601.7 | 106,000 PA |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.043849% | 101,948.5 | 102,000 PA |
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| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.043269% | 100,600.36 | 100,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.043012% | 100,001.79 | 100,000 PA |
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| MDLZ | Mondelez International Inc. | 0.042797% | 99,502.25 | 100,000 PA |
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| KR | The Kroger Co. | 0.042676% | 99,219.83 | 100,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.042647% | 99,152.74 | 100,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.03913% | 90,976.62 | 91,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.036747% | 85,436.88 | 85,000 PA |
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| APH | Amphenol Corporation | 0.036576% | 85,037.8 | 85,000 PA |
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| GEHC | GE Healthcare Technologies Inc. | 0.036328% | 84,460.83 | 85,000 PA |
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| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 0.032027% | 74,463.25 | 75,000 PA |
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| META | Meta Platforms Inc | 0.029043% | 67,523.31 | 68,000 PA |
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| MAR | Marriott International, Inc. | 0.012955% | 30,120.87 | 30,000 PA |
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| Institutional Fidu | Institutional Fidu | 0.000254% | 590.4 | 590.4 NS |
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