Fund comparison · from official SEC filings
FLUD vs MINT: how much do they overlap?
Franklin Ultra Short Bond ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
vs
Shared holdings
Company
FLUD
MINT
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
1.41%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
1.23%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.26%
0.79%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
0.53%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.28%
0.56%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.16%
0.53%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
0.39%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
0.01%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.22%
0.44%
?
—AIR LEASE CORPORATION
0.11%
0.44%
I
INTNED F 09.11.27ING GROEP NV
0.44%
0.09%
L
LLOYDS F 08.07.27LLOYDS BANKING GROUP PLC
0.43%
0.18%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.43%
0.01%
R
RY F 07.23.27 GMTNROYAL BANK OF CANADA
0.13%
0.41%
B
BFCM 5.896 07.13.26 144ABANQUE FED CRED MUTUEL
0.41%
0.01%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.40%
0.23%
C
CNO 1.75 10.07.26 144ACNO GLOBAL FUNDING
0.39%
0.00%
C
CEG F 01.08.28CONSTELLATION EN GEN LLC
0.08%
0.38%
B
BMO F 09.10.27BANK OF MONTREAL
0.26%
0.38%
B
BMW F 03.21.28 144ABMW US CAPITAL LLC
0.37%
0.01%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.26%
0.37%
N
NWIDE F 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.37%
0.08%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.35%
0.13%
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.34%
0.22%
B
BPCEGP 3.5 10.23.27 144ABPCE SA
0.33%
0.18%
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%
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%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
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%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
?
—B.A.T. International Finance PLC
0.44%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
H
HCA 7.05 12.01.27HCA INC
1.39%
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%
F
FHR 5513 MFFHR 5513 MF
1.15%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.83%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
N
NALT 2026-A A2BNALT 2026-A A2B
0.66%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
—CONSTELLATION ENERGY GENERATION LLC
0.59%
?
—JONES LANG LASALLE FINANCE BV
0.57%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.56%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.51%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.49%
F
FHR 5528 FAFHR 5528 FA
0.49%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.44%
A
AMZN F 03.13.28AMAZON.COM INC
0.43%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.43%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
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.