Fund comparison · from official SEC filings
FLUD vs JPST: how much do they overlap?
Franklin Ultra Short Bond ETF and JPMorgan Ultra-Short Income ETF
vs
Shared holdings
Company
FLUD
JPST
T
T 3.375 02.29.28US TREASURY N/B
0.75%
2.32%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
0.05%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
0.58%
?
—Macquarie Group Ltd.
0.63%
0.47%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.22%
0.59%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
0.13%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
0.03%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
0.05%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
0.25%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.31%
0.45%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.13%
0.44%
C
CABKSM V6.684 09.13.27 144ACAIXABANK SA
0.44%
0.17%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.43%
0.32%
V
VW 4.9 08.14.26 144AVOLKSWAGEN GROUP AMERICA
0.43%
0.11%
A
ACAFP V4.631 09.11.28 144ACREDIT AGRICOLE SA
0.43%
0.10%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.42%
0.01%
A
AEGON 5.5 04.16.27 144AAEGON FUNDING CO LLC
0.42%
0.19%
B
BFCM 5.896 07.13.26 144ABANQUE FED CRED MUTUEL
0.41%
0.29%
C
C V4.876 11.19.27CITIBANK NA
0.32%
0.40%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.40%
0.25%
B
BFCM F 10.16.28 144ABANQUE FED CRED MUTUEL
0.20%
0.38%
B
BATSLN 4.7 04.02.27BAT CAPITAL CORP
0.07%
0.37%
C
CABKSM V6.208 01.18.29 144ACAIXABANK SA
0.35%
0.14%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.35%
0.12%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.35%
0.21%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
?
—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%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
?
—TARGA RESOURCES 0426
0.70%
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%
?
—HCA Inc.
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%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
?
—B.A.T. International Finance PLC
0.44%
B
BNY F 01.22.30BANK OF NY MELLON CORP
0.44%
I
INTNED F 09.11.27ING GROEP NV
0.44%
A
ANZ F 09.30.27 144AAUST & NZ BANKING GROUP
0.43%
Only in JPST
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.89%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
1.23%
?
—Wells Fargo Securities LLC
1.15%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.80%
F
FABFIRST ABU DHABI BANK PJSC
0.80%
T
T 0.875 09.30.26US TREASURY N/B
0.70%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.65%
C
COF V1.878 11.02.27CAPITAL ONE FINANCIAL CO
0.59%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.59%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.54%
T
T 3.5 02.15.29US TREASURY N/B
0.52%
A
ABBV 2.95 11.21.26ABBVIE INC
0.52%
?
—Mizuho Bank Ltd.
0.51%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.50%
C
CCDJ 4.505 05.26.28 144AFED CAISSES DESJARDINS
0.50%
B
BNS 1.85 11.02.26BANK OF NOVA SCOTIA
0.50%
?
—Banco Bilbao Vizcaya Argentaria
0.49%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.47%
D
DB V2.311 11.16.27DEUTSCHE BANK NY
0.47%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank
0.46%
H
HAROT 2026.2 A2AHAROT 2026-2 A2A
0.45%
?
—Credit Industriel et Commercial
0.45%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.44%
T
T 4.125 09.30.27US TREASURY N/B
0.43%
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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.