Franklin Ultra Short Bond ETF (FLUD): ETF
ETF traded on ARCX under symbol FLUD. Quoted in usd.
Franklin Ultra Short Bond ETF
+0.08%$24.94
ARCX:FLUDFixed Income
AUM $648.01M·YTD --·Yield --
ARCX:FLUD$24.94+0.08%AUM $648.01MTop Holdings
11.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (96.2%)
Performance:
CASH Cash | -- | 39.24M | ||
US TREASURY N/B 3.75 4/28 Treasury | -- | 6.99M | ||
US TREASURY N/ 3.375 2/28 Treasury | -- | 6.27M | ||
JPMORGAN CHASE FRN 4/30 Other | -- | 3.77M | ||
 | ESSCP ESSEX PORTFOLIO 1126 | -- | 3.77M | |
 | EXSPL EXTRA SPACE STOR 1226 | -- | 3.69M | |
 | ERACPP ERAC USA FIN LLC 1126 | -- | 3.56M | |
 | AGRELP AGREE L P DISC C 1226 | -- | 3.54M | |
NATWEST GROUP 5.583 3/28 Other | -- | 3.50M | ||
US TREASURY N/ 4.125 8/28 Treasury | -- | 3.52M | ||
 | BUNGE BUNGE LTD FIN CO 1126 | -- | 3.45M | |
CAIXABANK 6.208 1/29 Other | -- | 3.35M | ||
ABN AMRO BANK 4.988 12/28 Other | -- | 3.20M | ||
BOEING CO 5.04 5/27 Other | -- | 3.11M | ||
 | KVUE KENVUE INC DISC 1126 | +9.34% | 3.10M | |
CITIGROUP INC FRN 3/29 Other | -- | 3.02M | ||
BANK OF NY MELLO FRN 1/30 Other | -- | 3.01M | ||
CAIXABANK 4.634 7/29 Other | -- | 3.03M | ||
 | CABOTC CABOT CORP DISC 1126 | -- | 3.00M | |
SUMITOMO MITSU FRN 1/29 Other | -- | 2.87M | ||
 | OC Owens Corning 11/12/2026 | +1.28% | 2.85M | |
BANCO BILBAO V 6.138 9/28 Other | -- | 2.80M | ||
BMW US CAP LLC FRN 8/27 Other | -- | 2.80M | ||
BANQ FED CRD MU FRN 10/28 Other | -- | 2.76M | ||
COOPERATIEVE R 3.649 4/28 Other | -- | 2.79M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 96.22% |
| Consumer Cyclical | 1.08% |
| Basic Materials | 0.72% |
| Financial Services | 0.66% |
| Consumer Defensive | 0.47% |
| Industrials | 0.42% |
| Healthcare | 0.26% |
| Real Estate | 0.16% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 57.80% |
| Other | 9.07% |
| Canada | 7.56% |
| United Kingdom | 5.47% |
| France | 4.73% |
| Japan | 3.69% |
| Spain | 3.06% |
| Australia | 2.19% |
| Netherlands | 1.96% |
| Ireland | 1.38% |
| Sweden | 1.29% |
| Denmark | 0.97% |
| Italy | 0.43% |
| Switzerland | 0.21% |
| Finland | 0.19% |