FLUD ETF

$24.95

AUM$648M

TER0.15%

Holdings489

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FLUD ETF

$24.95

Franklin Ultra Short Bond ETF

AUM$648M

TER0.15%

Holdings489

See how much of FLUD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLUD holds 7.3% of its assets in its 10 largest positions as of Oct 1, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing the top 10 of 489 holdings · as of Oct 1, 2026

Top 10 weight

7.34%

FLUD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	1.14%	1.1%	6,990,000	$6.89M	-	-
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	1.08%	2.2%	6,506,047	$6.51M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.02%	3.2%	6,270,000	$6.16M
4	Debt	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026	0.71%	3.9%	4,270,000	$4.26M
5	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.63%	4.6%	3,765,000	$3.77M
6	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.58%	5.2%	3,500,000	$3.51M
7	—	Caixabank Sa V/R 01/18/29	0.56%	5.7%	3,350,000	$3.39M
8	Debt	Ryder System, Inc. 0%	0.56%	6.3%	3,380,000	$3.38M
9	Debt	NiSource Inc. 0%	0.53%	6.8%	3,190,000	$3.19M
10	—	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	0.53%	7.3%	3,200,000	$3.20M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesPaymentsLending & CreditDigital BankingCybersecurity

FLUD ETF Top Holdings

FLUD holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Ift - Money Market Port at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.0%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 40.7%.

FLUD sectors provide a detailed breakdown. FLUD overlap shows how holdings compare to other funds in your portfolio.

Compare FLUD

FLUD vs SPY FLUD vs QQQ FLUD vs VOO FLUD vs VTI FLUD vs IVV FLUD vs SCHD FLUD vs VYM FLUD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treasury N/B 04/28 3.75 3.75	Other	1.14%
2	INFXX	Ift - Money Market Port	Financials	1.08%
3	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	1.02%
4	-	Bunge Ltd Fin Corp Disc 0.0 16oct26 1026 0% 10/16/2026	Other	0.71%
5	-	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	Other	0.63%
6	NWG V5.583 03/01/28	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 5.58% 01/03/2028	Financials	0.58%
7	CABKSM V6.208 01/18/	Caixabank Sa V/R 01/18/29	Financials	0.56%
8	-	Ryder System, Inc. 0% 0% 10/08/2026	Other	0.56%
9	-	NiSource Inc. 0% 0% 10/06/2026	Other	0.53%
10	ABNANV V4.988 12/03/	Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988	Financials	0.53%

FLUD ETF

FLUD ETF Top Holdings

Compare FLUD

Holdings Distribution