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ETF · holdings as filed 2026-03-31

What's inside FLUD?

Franklin Ultra Short Bond ETF
Holdings
429
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$232M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
2
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
3
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
4
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
5
A
ADC 2.9 10.01.30AGREE LP
0.93%
6
?
—Intercontinental Exchange Inc
0.90%
7
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
8
?
—Alimentation Couche-Tard Inc.
0.86%
9
?
—Ryder System, Inc.
0.86%
10
?
—AvalonBay Communities, Inc.
0.78%
11
T
T 3.375 02.29.28US TREASURY N/B
0.75%
12
?
—TARGA RESOURCES 0426
0.70%
13
?
—Macquarie Group Ltd.
0.63%
14
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
15
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
16
?
—NiSource Inc.
0.54%
17
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
18
?
—HCA Inc.
0.51%
19
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
20
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
2
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
3
A
ADC 2.9 10.01.30AGREE LP
0.93%
4
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
5
T
T 3.375 02.29.28US TREASURY N/B
0.75%
6
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
7
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
8
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
9
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
10
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
2
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
3
A
ADC 2.9 10.01.30AGREE LP
0.93%
4
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
5
T
T 3.375 02.29.28US TREASURY N/B
0.75%
6
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
7
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
8
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
9
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
10
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.