Question 1

What are the top holdings in FLUD?

Accepted Answer

Franklin Ultra Short Bond ETF (FLUD) holds 444 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.

Question 2

How concentrated is FLUD's portfolio?

Accepted Answer

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.

Question 3

What is FLUD's sector allocation?

Accepted Answer

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.

Question 4

What countries does FLUD invest in?

Accepted Answer

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.

Question 5

How diversified is FLUD ETF?

Accepted Answer

FLUD's diversification can be assessed by reviewing its 444 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLUD's largest positions by weight?

Accepted Answer

FLUD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Stock	2.87%
2	N NMFQS:INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Cash	2.49%
3	C CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	Stock	0.52%
4	U USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	Stock	0.51%
5	A AXP.F 02.16.28	American Express Company 4.96991%	Stock	0.51%
6	A ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.42733%	Stock	0.51%
7	T TD.F 12.17.26	The Toronto-Dominion Bank 4.327%	Stock	0.51%
8	I INTNED.F 09.11.27	ING Groep N.V. 5.50893%	Stock	0.51%
9	L LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.50291%	Stock	0.51%
10	W WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	Stock	0.51%
11	S SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	Stock	0.49%
12	B BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	Stock	0.48%
13	H HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.37625%	Stock	0.47%
14	B BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	Stock	0.46%
15	B BAC.F 01.24.29 FRN	Bank of America Corp. 4.50607%	Stock	0.45%
16	C COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	Stock	0.43%
17	B BMO.F 01.27.29	Bank of Montreal 4.52634%	Stock	0.43%

FLUD ETF Holdings: Franklin Ultra Short Bond ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight