Franklin Ultra Short Bond ETF

Fund Profile

Fund profile

Tickers

FLUD

Fund manager

Franklin High Yield Corporate ETF

Total assets

$24.87 mm

Liabilities

$20.17 k

Net assets

$24.85 mm

Number of holdings

88.00

FLUD stock data

1M 3M 6M 1Y

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	806.71 k	806.71 k shares	3.25	Common equity	Long	USA
Santander UK Group Holdings PLC	608.76 k	600.00 k principal	2.45	Debt	Long	UK
DVN Devon Energy Corporation	604.24 k	600.00 k principal	2.43	Debt	Long	USA
Canadian Imperial Bank of Commerce	602.98 k	600.00 k principal	2.43	Debt	Long	Canada
Royal Bank of Canada	600.77 k	600.00 k principal	2.42	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	599.28 k	600.00 k principal	2.41	Debt	Long	USA
Haleon UK Capital PLC	547.87 k	550.00 k principal	2.20	Debt	Long	UK
NWG NatWest Group plc	510.52 k	500.00 k principal	2.05	Debt	Long	UK
Banque Federative du Credit Mutuel SA	507.48 k	500.00 k principal	2.04	Debt	Long	France
BPCE SA	503.96 k	500.00 k principal	2.03	Debt	Long	France
Air Lease Corp	503.55 k	500.00 k principal	2.03	Debt	Long	USA
GE HealthCare Technologies Inc	503.53 k	500.00 k principal	2.03	Debt	Long	USA
Credit Agricole SA	503.39 k	500.00 k principal	2.03	Debt	Long	France
General Motors Financial Co Inc	503.09 k	500.00 k principal	2.02	Debt	Long	USA
Public Storage Operating Co	502.67 k	500.00 k principal	2.02	Debt	Long	USA
Bank of Montreal	502.16 k	500.00 k principal	2.02	Debt	Long	Canada
RTX RTX Corporation	501.97 k	500.00 k principal	2.02	Debt	Long	USA
BMW US Capital LLC	501.77 k	500.00 k principal	2.02	Debt	Long	USA
C Citigroup Inc.	501.15 k	500.00 k principal	2.02	Debt	Long	USA
Arthur J Gallagher & Co	498.21 k	500.00 k principal	2.01	Debt	Long	USA
Commonwealth Bank of Australia	497.82 k	500.00 k principal	2.00	Debt	Long	Australia
T-Mobile USA Inc	497.81 k	500.00 k principal	2.00	Debt	Long	USA
Volkswagen Group of America Finance LLC	398.70 k	400.00 k principal	1.60	Debt	Long	USA
UBS Group AG	396.36 k	400.00 k principal	1.60	Debt	Long	Switzerland
JPMorgan Chase & Co	351.29 k	350.00 k principal	1.41	Debt	Long	USA
Jefferies Group Inc	300.15 k	300.00 k principal	1.21	Debt	Long	USA
Hyundai Capital America	288.03 k	287.00 k principal	1.16	Debt	Long	USA
Metropolitan Life Global Funding I	281.14 k	280.00 k principal	1.13	Debt	Long	USA
JPMorgan Chase & Co	251.17 k	250.00 k principal	1.01	Debt	Long	USA
Bank of America Corp	250.77 k	250.00 k principal	1.01	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	250.44 k	250.00 k principal	1.01	Debt	Long	USA
National Australia Bank Ltd	250.38 k	250.00 k principal	1.01	Debt	Long	Australia
Toyota Motor Credit Corp	250.17 k	250.00 k principal	1.01	Debt	Long	USA
American Honda Finance Corp	250.04 k	250.00 k principal	1.01	Debt	Long	USA
Toronto-Dominion Bank/The	250.03 k	250.00 k principal	1.01	Debt	Long	Canada
Plains All American Pipeline LP	249.94 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Protective Life Corp	249.94 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
O'Reilly Automotive Inc	249.81 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Constellation Brands Inc	249.77 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
WRKCo Inc	249.75 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	249.75 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Mid-America Apartments LP	249.72 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Marriott International Inc/MD	249.71 k	250.00 k principal	1.01	Short-term investment vehicle	Long	USA
Vulcan Materials Co	249.56 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Duke Energy Corp	249.50 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Alimentation Couche-Tard Inc	249.49 k	250.00 k principal	1.00	Short-term investment vehicle	Long	Canada
Energy Transfer LP	249.47 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Enbridge US Inc	249.32 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
TransCanada PipeLines Ltd	249.31 k	250.00 k principal	1.00	Short-term investment vehicle	Long	Canada
Crown Castle Inc	249.23 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	249.16 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Nutrien Ltd	249.07 k	250.00 k principal	1.00	Short-term investment vehicle	Long	Canada
Microchip Technology Inc	249.00 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Dominion Energy Inc	248.93 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
US Bank NA/Cincinnati OH	248.69 k	250.00 k principal	1.00	Debt	Long	USA
Penske Truck Leasing Co LP	248.67 k	250.00 k principal	1.00	Short-term investment vehicle	Long	USA
Wells Fargo & Co	244.30 k	250.00 k principal	0.98	Debt	Long	USA
Morgan Stanley	202.08 k	200.00 k principal	0.81	Debt	Long	USA
Athene Global Funding	202.01 k	200.00 k principal	0.81	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	200.81 k	200.00 k principal	0.81	Debt	Long	USA
COF Capital One Financial Corporation	198.77 k	200.00 k principal	0.80	Debt	Long	USA
Mercedes-Benz Finance North America LLC	150.34 k	150.00 k principal	0.61	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	145.21 k	150.00 k principal	0.58	Debt	Long	Ireland
Truist Financial Corp	101.67 k	100.00 k principal	0.41	Debt	Long	USA
Hyundai Capital America	100.38 k	100.00 k principal	0.40	Debt	Long	USA
Pacific Life Global Funding II	100.14 k	100.00 k principal	0.40	Debt	Long	USA
SCHW The Charles Schwab Corporation	99.98 k	100.00 k principal	0.40	Debt	Long	USA
Boston Properties LP	99.92 k	100.00 k principal	0.40	Debt	Long	USA
NOC Northrop Grumman Corporation	99.92 k	100.00 k principal	0.40	Debt	Long	USA
ELV Elevance Health Inc.	99.92 k	100.00 k principal	0.40	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	99.81 k	100.00 k principal	0.40	Debt	Long	USA
Wells Fargo & Co	99.73 k	100.00 k principal	0.40	Debt	Long	USA
AXP American Express Company	99.62 k	100.00 k principal	0.40	Debt	Long	USA
MS Morgan Stanley	99.62 k	100.00 k principal	0.40	Debt	Long	USA
FI Fiserv, Inc.	99.53 k	100.00 k principal	0.40	Debt	Long	USA
FOX Fox Corporation	99.53 k	100.00 k principal	0.40	Debt	Long	USA
Cigna Holding Co	99.53 k	100.00 k principal	0.40	Debt	Long	USA
C Citigroup Inc.	99.53 k	100.00 k principal	0.40	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	99.52 k	100.00 k principal	0.40	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	99.47 k	100.00 k principal	0.40	Debt	Long	USA
NFLX Netflix, Inc.	99.45 k	100.00 k principal	0.40	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	99.25 k	100.00 k principal	0.40	Debt	Long	USA
Bank of New York Mellon Corp/The	99.04 k	100.00 k principal	0.40	Debt	Long	USA
BSX Boston Scientific Corporation	98.85 k	100.00 k principal	0.40	Debt	Long	USA
SYK Stryker Corporation	98.42 k	100.00 k principal	0.40	Debt	Long	USA
Equitable Financial Life Global Funding	98.38 k	100.00 k principal	0.40	Debt	Long	USA
STT State Street Corporation	84.23 k	84.00 k principal	0.34	Debt	Long	USA
ILMN Illumina, Inc.	49.84 k	50.00 k principal	0.20	Debt	Long	USA