Fund comparison · from official SEC filings
FLUD vs ICIFX: how much do they overlap?
Franklin Ultra Short Bond ETF and Invesco Conservative Income Fund
vs
Shared holdings
Company
FLUD
ICIFX
T
T 3.375 02.29.28US TREASURY N/B
0.75%
1.08%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.22%
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.28%
0.82%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
0.82%
S
STT F 08.03.26STATE STREET CORP
0.17%
0.79%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.08%
0.74%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
0.55%
C
COF V4.927 05.10.28CAPITAL ONE FINANCIAL CO
0.15%
0.55%
U
USB F 05.15.28US BANK NA CINCINNATI
0.14%
0.55%
I
INTNED F 09.11.27ING GROEP NV
0.44%
0.55%
S
SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA
0.20%
0.55%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.26%
0.55%
C
CARGIL F 02.11.28 144ACARGILL INC
0.20%
0.55%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.34%
0.54%
H
HNDA F 03.03.28AMERICAN HONDA FINANCE
0.21%
0.54%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.36%
0.54%
C
CM F 09.11.27CANADIAN IMPERIAL BANK
0.26%
0.54%
U
USB F 10.22.27US BANK NA CINCINNATI
0.13%
0.54%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.53%
?
—HCA Inc.
0.51%
0.13%
T
TD F 01.31.28TORONTO-DOMINION BANK
0.29%
0.48%
R
RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY
0.11%
0.47%
G
GLENLN F 04.04.27 144AGLENCORE FUNDING LLC
0.15%
0.47%
S
SWEDA 6.136 09.12.26 144ASWEDBANK AB
0.12%
0.44%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
0.44%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
C F 03.04.29CITIGROUP INC
0.45%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
?
—B.A.T. International Finance PLC
0.44%
Only in ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.91%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.82%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
?
—CF Secured, LLC
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.76%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
?
—Oracle Corp.
0.69%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.68%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.66%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
B
BACR F 08.14.26 GMTNBARCLAYS BANK PLC
0.65%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.63%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.