FLUD ETF

$24.87

AUM$595M

TER0.15%

Holdings949

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FLUD ETF

$24.87

Franklin Ultra Short Bond ETF

AUM$595M

TER0.15%

Holdings949

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 12.2% of its assets in its 10 largest positions as of Sep 15, 2026. FLUD is Franklin Ultra Short Bond ETF.

Showing the top 10 of 949 holdings · as of Sep 15, 2026

Top 10 weight

12.20%

FLUD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	5.45%	5.5%	31,925,251	$31.93M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.08%	6.5%	6,390,000	$6.31M	-	-
3	Debt	Us Treasury N/B	1.05%	7.6%	6,270,000	$6.17M	-	-
4	—	Agree L P Disc C 0926	1.01%	8.6%	5,945,000	$5.94M	-	-
5	—	Essex Portfolio 0926	0.71%	9.3%	4,155,000	$4.15M	-	-
6	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.64%	9.9%	3,765,000	$3.77M	-	-
7	NWG	Natwest Group PlcFinancials · Banks	0.60%	10.5%	3,500,000	$3.51M	Financials	Banks
8	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.58%	11.1%	3,350,000	$3.40M	Financials	Banks
9	Debt	Abn Amro Bank NvFinancials · Banks	0.55%	11.7%	3,200,000	$3.20M	Financials	Banks
10	—	Boeing Company 5.04 2027-05-01Industrials · Aerospace & Defense	0.53%	12.2%	3,111,000	$3.11M	Industrials	Aerospace & Defense
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Themes in the top 10

Global BankingInterest RatesPaymentsLending & CreditDigital BankingMarket InfrastructureCybersecurityAviation TechnologyDefense TechnologySpace EconomyManufacturing

FLUD ETF Top Holdings

FLUD holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Cash at 5.5%, Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.1%.

FLUD portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 41.4%.

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	-	Cash	Other	5.45%
2	-	Us Treasury N/B 04/28 3.75 3.75	Other	1.08%
3	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	1.05%
4	-	Agree L P Disc C 0926	Other	1.01%
5	-	Essex Portfolio 0926	Other	0.71%
6	-	Jpmorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	Other	0.64%
7	NWG V5.583 03/01/28	Natwest Group Plc	Financials	0.60%
8	CABKSM V6.208 01/18/	Caixabank Sa V/R 01/18/29	Financials	0.58%
9	ABNANV V4.988 12/03/	Abn Amro Bank Nv 4.988 12/03/2028	Financials	0.55%
10	BA 5.04 05/01/27	Boeing Company 5.04 2027-05-01	Industrials	0.53%

FLUD ETF

FLUD ETF Top Holdings

Compare FLUD

Holdings Distribution