FLUD ETF top 10 holdings are 15.2% of the fund as of Jun 30, 2026

FLUD ETF top 10 holdings are 15.2% of the fund as of Jun 30, 2026
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FLUD holds 15.2% of its assets in its 10 largest positions as of Jun 30, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing the top 10 of 457 holdings · as of Jun 30, 2026
Top 10 weight
15.23%
FLUD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - USD
9.72%		9.7%51,712,910$51.71M--
2DebtUs Treasury N/B 04/28 3.75 3.75
0.88%		10.6%4,725,000$4.70M--
3DebtUs Treasury N/B
0.83%		11.4%4,470,000$4.42M--
4DebtArab Republic Of Egypt
0.75%		12.2%-$4.01M--
5—Sempra 0726
0.56%		12.7%3,000,000$3.00M--
6—Bnp Paribas SaFinancials · Banks
0.52%		13.3%2,772,000$2.74MFinancialsBanks
7—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services
0.51%		13.8%2,800,000$2.70MFinancialsDiversified Financial Services
8
NWG
Natwest Group PlcFinancials · Banks
0.49%		14.3%2,600,000$2.62MFinancialsBanks
9DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
0.49%		14.8%2,570,000$2.58MFinancialsBanks
10—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.48%		15.2%2,550,000$2.54MComm. ServicesWireless Telecommunication Services
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingPaymentsAviation TechnologyLending & CreditInterest Rates5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructure

FLUD ETF Top Holdings

FLUD holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Currency Contract - USD at 9.7%, Us Treasury N/B 04/28 3.75 3.75 at 0.9%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 0.8%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 42.1%.

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

Compare FLUD

FLUD vs SPYFLUD vs QQQFLUD vs VOOFLUD vs VTIFLUD vs IVVFLUD vs SCHDFLUD vs VYMFLUD vs VXUS
Showing 10 of 443 holdingsTop 10 Weight: 15.23%
#TickerNameIndustryWeightAllocation
1-Currency Contract - USDOther9.72%
2-Us Treasury N/B 04/28 3.75 3.75 Other0.88%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.83%
4-Arab Republic Of Egypt 7.053 01/15/2032Other0.75%
5-Sempra 0726Other0.56%
6BNP 3.5 11/16/27 144Bnp Paribas SaFinancials0.52%
7AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.51%
8NWG V5.583 03/01/28Natwest Group PlcFinancials0.49%
9SOCGEN 5.25 02/19/27Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials0.49%
10TMUS 3.75 04/15/27T-Mobile Us Inc. 3.75% 04-15-2027 Class BCommunication Services0.48%
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Holdings Distribution

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