Total Holdings
486
Portfolio diversification across 486 positions
FLUD
(NYSEARCA)Franklin Ultra Short Bond ETF
$25.01-- (--)
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FLUD ETF Holdings: Franklin Ultra Short Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$400.86M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:INFXX | Franklin Institutional U.S. Government Money Market Fund | Stock | 1.06% |
| 2 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 1.05% |
| 3 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.98% |
| 4 | N NMFQS:INFXX | Institutional Fiduciary Trust - Money Market Portfolio | Cash | 0.70% |
| 5 | N NWG.V5.583 03.01.28 | NatWest Group PLC 5.583% | Stock | 0.66% |
| 6 | C CABKSM.V6.208 01.18.29 144A | Caixabank S.A. 6.208% | Stock | 0.63% |
| 7 | I INTNED.F 03.25.29 | ING Groep N.V. 4.64643% | Stock | 0.63% |
| 8 | T T.2.3 06.01.27 | AT&T Inc 2.3% | Stock | 0.61% |
| 9 | A ACAFP.V4.631 09.11.28 144A | Credit Agricole S.A. London Branch 4.631% | Stock | 0.60% |
| 10 | B BACR.V5.501 08.09.28 | Barclays PLC 5.501% | Stock | 0.60% |
| 11 | P PNC.V4.429 07.21.28 | PNC Bank National Association Pittsburgh Pennsylvania 4.429% | Stock | 0.60% |
| 12 | M MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. 4.34615% | Stock | 0.60% |
| 13 | J JPM.F 04.23.30 | JPMorgan Chase & Co. 4.46633% | Stock | 0.57% |
| 14 | C CM.F 06.28.27 | Canadian Imperial Bank of Commerce 4.60652% | Stock | 0.57% |
| 15 | C C.F 05.07.28 | Citigroup Inc. 4.75924% | Stock | 0.56% |
| 16 | D DB.V5.373 01.10.29 . | Deutsche Bank AG New York Branch 5.373% | Stock | 0.55% |
| 17 | A AXP.V4.351 07.20.29 | American Express Company 4.351% | Stock | 0.55% |
| 18 | H HYNMTR.4.6 04.06.28 144A | Hyundai Capital America 4.6% | Stock | 0.55% |
| 19 | B BBVASM.F 03.03.29 | Banco Bilbao Vizcaya Argentaria SA 4.52663% | Stock | 0.55% |
| 20 | M MBGGR.4.75 08.01.27 144A | Mercedes-Benz Finance North America LLC 4.75% | Stock | 0.55% |
| 21 | S SANTAN.F 04.15.29 | Banco Santander SA 4.61548% | Stock | 0.54% |
| 22 | T TFC.F 05.20.27 | Truist Bank (North Carolina) 4.42% | Stock | 0.54% |
| 23 | A AER.4.875 04.01.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.54% |
Frequently Asked Questions About Franklin Ultra Short Bond ETF Holdings
What are the top holdings in FLUD?
Franklin Ultra Short Bond ETF (FLUD) holds 486 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLUD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLUD's holdings table to analyze concentration risk.
What is FLUD's sector allocation?
The Sector Allocation chart shows how FLUD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLUD invest in?
FLUD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLUD ETF?
FLUD's diversification can be assessed by reviewing its 486 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.