FLUD holdings
Franklin Ultra Short Bond ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TARGA RES CORP TARGA RES CORP 0% CP 01/07/2026 | US87613LG117 | 87613LG11 | 0.987% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | HCA Inc. HCA Inc. 0% CP 01/07/2026 | US40412DG117 | 40412DG11 | 0.987% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 3 | AutoNation, Inc. AutoNation, Inc. 0% CP 01/07/2026 | US05330NG113 | 05330NG11 | 0.987% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 4 | Agree LP Agree LP 0% CP 01/07/2026 | US00852XG185 | 00852XG18 | 0.978% | $5.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 5 | CONAGRA BRANDS INC CONAGRA BRANDS INC 0% CP 01/07/2026 | US20600HG161 | 20600HG16 | 0.940% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | ENERGY TRANSFER LP ENERGY TRANSFER LP 0% CP 01/07/2026 | US29277FG130 | 29277FG13 | 0.922% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.882% | $4.7M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 0.830% | $4.4M | Debt | US Treasury | United States | USD |
| 9 | Realty Income Corporation Realty Income Corporation 0% CP 01/07/2026 | US75611NG145 | 75611NG14 | 0.733% | $3.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 10 | Cabot Corporation Cabot Corporation 0% CP 01/07/2026 | US12705XG124 | 12705XG12 | 0.625% | $3.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | SEMPRA SEMPRA 0% CP 01/07/2026 | US81686NG123 | 81686NG12 | 0.564% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | BNP PARIBAS SA BNP 3.5 11/16/27 144A | US09659W2C78 | 09659W2C7 | 0.515% | $2.7M | Debt | Corporate | France | USD |
| 13 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 3 10/29/28 | US00774MAW55 | 00774MAW5 | 0.507% | $2.7M | Debt | Corporate | Ireland | USD |
| 14 | NATWEST GROUP PLC NWG V5.583 03/01/28 | US639057AL28 | 639057AL2 | 0.493% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 15 | SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a | US83368RBZ47 | 83368RBZ4 | 0.486% | $2.6M | Debt | Corporate | France | USD |
| 16 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.477% | $2.5M | Debt | Corporate | United States | USD |
| 17 | ING GROEP NV INTNED F 03/25/29 | US456837BP78 | 456837BP7 | 0.473% | $2.5M | Debt | Corporate | Netherlands | USD |
| 18 | CAIXABANK SA CABKSM V6.208 01/18/29 144A | US12803RAA23 | 12803RAA2 | 0.472% | $2.5M | Debt | Corporate | Spain | USD |
| 19 | AvalonBay Communities, Inc. AvalonBay Communities, Inc. 0% CP 09/07/2026 | US05348BG904 | 05348BG90 | 0.471% | $2.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 20 | AT&T INC T 2.3 06/01/27 | US00206RJX17 | 00206RJX1 | 0.461% | $2.5M | Debt | Corporate | United States | USD |
| 21 | AvalonBay Communities, Inc. AvalonBay Communities, Inc. 0% CP 07/07/2026 | US05348BG748 | 05348BG74 | 0.454% | $2.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 22 | MACQUARIE BANK LTD MQGAU F 06/12/28 144A | US55608PBY97 | 55608PBY9 | 0.452% | $2.4M | Debt | Corporate | Australia | USD |
| 23 | PNC BANK NA PNC V4.429 07/21/28 | US69353RFZ64 | 69353RFZ6 | 0.451% | $2.4M | Debt | Corporate | United States | USD |
| 24 | CREDIT AGRICOLE SA ACAFP V4.631 09/11/28 144A | US22535WAL19 | 22535WAL1 | 0.449% | $2.4M | Debt | Corporate | France | USD |
| 25 | BARCLAYS PLC BACR V5.501 08/09/28 | US06738EBY05 | 06738EBY0 | 0.448% | $2.4M | Debt | Corporate | United Kingdom | USD |
| 26 | HONEYWELL AEROSPACE INC HONA 3.9 03/16/28 144A | US43849RAA32 | 43849RAA3 | 0.445% | $2.4M | Debt | Corporate | United States | USD |
| 27 | BAE SYSTEMS PLC BALN 5 03/26/27 144A | US05523RAH03 | 05523RAH0 | 0.438% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 28 | ABN AMRO BANK NV ABNANV V4.988 12/03/28 144A | US00084DBD12 | 00084DBD1 | 0.435% | $2.3M | Debt | Corporate | Netherlands | USD |
| 29 | JP MORGAN CHASE & COMPANY JPM F 04/23/30 | US46647PFN15 | 46647PFN1 | 0.427% | $2.3M | Debt | Corporate | United States | USD |
| 30 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 06/28/27 | US13607L8D85 | 13607L8D8 | 0.427% | $2.3M | Debt | Corporate | Canada | USD |
| 31 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 5 01/15/27 144A | US233853AV24 | 233853AV2 | 0.425% | $2.3M | Debt | Corporate | United States | USD |
| 32 | CITIGROUP INC C F 05/07/28 | US172967PY19 | 172967PY1 | 0.420% | $2.2M | Debt | Corporate | United States | USD |
| 33 | BOEING COMPANY (THE) BA 2.7 02/01/27 | US097023CM50 | 097023CM5 | 0.420% | $2.2M | Debt | Corporate | United States | USD |
| 34 | CAIXABANK SA CABKSM V6.684 09/13/27 144A | US12803RAB06 | 12803RAB0 | 0.416% | $2.2M | Debt | Corporate | Spain | USD |
| 35 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.75 08/01/27 144A | US58769JAU16 | 58769JAU1 | 0.415% | $2.2M | Debt | Corporate | United States | USD |
| 36 | FIFTH THIRD BANCORP FITB V6.361 10/27/28 | US316773DJ68 | 316773DJ6 | 0.415% | $2.2M | Debt | Corporate | United States | USD |
| 37 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM F 03/03/29 | US05946KAV35 | 05946KAV3 | 0.415% | $2.2M | Debt | Corporate | Spain | USD |
| 38 | DEUTSCHE BANK AG NEW YORK BRANCH DB V5.373 01/10/29 . | US25160PAQ00 | 25160PAQ0 | 0.414% | $2.2M | Debt | Corporate | United States | USD |
| 39 | AMERICAN EXPRESS COMPANY AXP V4.351 07/20/29 | US025816EJ48 | 025816EJ4 | 0.414% | $2.2M | Debt | Corporate | United States | USD |
| 40 | O'Reilly Automotive Inc. O'Reilly Automotive Inc. 0% CP 06/07/2026 | US67117HG624 | 67117HG62 | 0.411% | $2.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 41 | HYUNDAI CAPITAL AMERICA HYNMTR 4.6 04/06/28 144A | US44891AEJ25 | 44891AEJ2 | 0.410% | $2.2M | Debt | Corporate | United States | USD |
| 42 | UBS GROUP AG UBS 4.282 01/09/28 144A | US225401AC20 | 225401AC2 | 0.408% | $2.2M | Debt | Corporate | Switzerland | USD |
| 43 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.52 01/13/28 | US86562MCR97 | 86562MCR9 | 0.408% | $2.2M | Debt | Corporate | Japan | USD |
| 44 | TRUIST BANK TFC V4.42 07/24/28 BKNT | US89788JAF66 | 89788JAF6 | 0.407% | $2.2M | Debt | Corporate | United States | USD |
| 45 | GOLDMAN SACHS GROUP INC (THE) GS F 10/21/29 | US38141GD504 | 38141GD50 | 0.405% | $2.2M | Debt | Corporate | United States | USD |
| 46 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.875 04/01/28 | US00774MBN48 | 00774MBN4 | 0.405% | $2.2M | Debt | Corporate | Ireland | USD |
| 47 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.08 04/19/28 | US606822CE28 | 606822CE2 | 0.404% | $2.1M | Debt | Corporate | Japan | USD |
| 48 | BANCO SANTANDER SA SANTAN F 04/15/29 | US05971KAU34 | 05971KAU3 | 0.403% | $2.1M | Debt | Corporate | Spain | USD |
| 49 | UBS GROUP AG UBS V3.869 01/12/29 144A | US225401AF50 | 225401AF5 | 0.403% | $2.1M | Debt | Corporate | Switzerland | USD |
| 50 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 14/07/2026 | US29717FGE34 | 29717FGE3 | 0.402% | $2.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | NATIONAL BANK OF CANADA NACN V4.166 01/20/29 | US63307A3K98 | 63307A3K9 | 0.397% | $2.1M | Debt | Corporate | Canada | USD |
| 52 | ABN AMRO BANK NV ABNANV V6.339 09/18/27 144A | US00084DBA72 | 00084DBA7 | 0.396% | $2.1M | Debt | Corporate | Netherlands | USD |
| 53 | PRINCIPAL LIFE GLOBAL FUNDING II PFG F 08/18/28 144A | US7425APAC98 | 7425APAC9 | 0.389% | $2.1M | Debt | Corporate | United States | USD |
| 54 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V5.017 07/20/28 | US606822CL60 | 606822CL6 | 0.387% | $2.1M | Debt | Corporate | Japan | USD |
| 55 | DTE ENERGY COMPANY DTE 4.95 07/01/27 | US233331BM83 | 233331BM8 | 0.386% | $2.1M | Debt | Corporate | United States | USD |
| 56 | General Motors Financial Company Inc General Motors Financial Company Inc 0% CP 06/10/2026 | US37046UK676 | 37046UK67 | 0.380% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 57 | CAPITAL ONE FINANCIAL CORP COF V7.149 10/29/27 | US14040HDB87 | 14040HDB8 | 0.379% | $2.0M | Debt | Corporate | United States | USD |
| 58 | US BANK NA USB V4.535 05/20/29 BKNT | US90331HPV95 | 90331HPV9 | 0.379% | $2.0M | Debt | Corporate | United States | USD |
| 59 | BANK OF NEW YORK MELLON CORP (THE) BNY F 01/22/30 | US06406RCK14 | 06406RCK1 | 0.379% | $2.0M | Debt | Corporate | United States | USD |
| 60 | AMERICAN HONDA FINANCE CORP HNDA F 08/13/27 GMTN | US02665WGH88 | 02665WGH8 | 0.378% | $2.0M | Debt | Corporate | United States | USD |
| 61 | Southern Cosmetics Southern Cosmetics 0% CP 08/07/2026 | US84262MG858 | 84262MG85 | 0.376% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 62 | NISOURCE INC NISOURCE INC 0% CP 14/07/2026 | US65478KGE55 | 65478KGE5 | 0.376% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 63 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 21/07/2026 | US92930WGM73 | 92930WGM7 | 0.375% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 64 | ROYAL BANK OF CANADA RY F 11/03/28 1 | US78017DAP33 | 78017DAP3 | 0.375% | $2.0M | Debt | Corporate | Canada | USD |
| 65 | Humana Inc. Humana Inc. 0% CP 20/07/2026 | US44486JGL70 | 44486JGL7 | 0.374% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 66 | SUMITOMO MITSUI TRUST BANK LTD SUMITR F 03/05/29 144A | US86563VCH06 | 86563VCH0 | 0.374% | $2.0M | Debt | Corporate | Japan | USD |
| 67 | MET TOWER GLOBAL FUNDING MET 4 01/14/29 144A | US58989V2M53 | 58989V2M5 | 0.374% | $2.0M | Debt | Corporate | United States | USD |
| 68 | Kenvue Inc. Kenvue Inc. 0% CP 10/07/2026 | US49177GGA04 | 49177GGA0 | 0.373% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 69 | CAPITAL ONE FINANCIAL CORP COF V4.927 05/10/28 | US14040HCS22 | 14040HCS2 | 0.370% | $2.0M | Debt | Corporate | United States | USD |
| 70 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK F 01/15/29 | US86562MEH97 | 86562MEH9 | 0.370% | $2.0M | Debt | Corporate | Japan | USD |
| 71 | SWEDBANK AB SWEDA 6.136 09/12/26 144A | US87020PAX50 | 87020PAX5 | 0.368% | $2.0M | Debt | Corporate | Sweden | USD |
| 72 | NATIONAL AUSTRALIA BANK LTD NAB F 12/13/28 144A | US632525CN98 | 632525CN9 | 0.367% | $2.0M | Debt | Corporate | Australia | USD |
| 73 | BOEING COMPANY (THE) BA 5.04 05/01/27 | US097023CU76 | 097023CU7 | 0.367% | $2.0M | Debt | Corporate | United States | USD |
| 74 | FIFTH THIRD BANK NA (OHIO) FITB V4.967 01/28/28 | US31677QBU22 | 31677QBU2 | 0.367% | $2.0M | Debt | Corporate | United States | USD |
| 75 | BANCO SANTANDER SA SANTAN V5.552 03/14/28 | US05964HBA23 | 05964HBA2 | 0.366% | $1.9M | Debt | Corporate | Spain | USD |
| 76 | BANK OF NOVA SCOTIA (THE) BNS F 09/08/28 | US06418GAM96 | 06418GAM9 | 0.366% | $1.9M | Debt | Corporate | Canada | USD |
| 77 | CITIBANK NA C V4.876 11/19/27 | US17325FBL13 | 17325FBL1 | 0.363% | $1.9M | Debt | Corporate | United States | USD |
| 78 | BPCE SA BPCEGP V6.612 10/19/27 144A | US05571AAQ85 | 05571AAQ8 | 0.360% | $1.9M | Debt | Corporate | France | USD |
| 79 | BMW US CAPITAL LLC BMW F 08/13/27 144A | US05565ECT01 | 05565ECT0 | 0.359% | $1.9M | Debt | Corporate | United States | USD |
| 80 | HUNTINGTON NATIONAL BANK HBAN V4.871 04/12/28 BKNT | US44644MAK71 | 44644MAK7 | 0.359% | $1.9M | Debt | Corporate | United States | USD |
| 81 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 11/14/28 | US14913UBE91 | 14913UBE9 | 0.358% | $1.9M | Debt | Corporate | United States | USD |
| 82 | BANK OF AMERICA CORP BAC F 01/24/29 frn | US06051GMN69 | 06051GMN6 | 0.355% | $1.9M | Debt | Corporate | United States | USD |
| 83 | ATHENE GLOBAL FUNDING ATH 5.349 07/09/27 144A | US04685A3X78 | 04685A3X7 | 0.354% | $1.9M | Debt | Corporate | United States | USD |
| 84 | BANK OF MONTREAL BMO F 09/22/28 | US06368MXW99 | 06368MXW9 | 0.354% | $1.9M | Debt | Corporate | Canada | USD |
| 85 | DANSKE BANK A/S DANBNK V4.298 04/01/28 144A | US23636ABC45 | 23636ABC4 | 0.353% | $1.9M | Debt | Corporate | Denmark | USD |
| 86 | COOPERATIEVE RABOBANK UA RABOBK V3.649 04/06/28 144A | US74977RDN17 | 74977RDN1 | 0.352% | $1.9M | Debt | Corporate | Netherlands | USD |
| 87 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM F 10/16/28 144A | US06675DCQ34 | 06675DCQ3 | 0.352% | $1.9M | Debt | Corporate | France | USD |
| 88 | METROPOLITAN LIFE GLOBAL FUNDING I MET 4.15 08/25/28 144A | US592179KR57 | 592179KR5 | 0.350% | $1.9M | Debt | Corporate | United States | USD |
| 89 | HYATT HOTELS CORP H 5.75 01/30/27 | US448579AQ51 | 448579AQ5 | 0.349% | $1.9M | Debt | Corporate | United States | USD |
| 90 | SWEDBANK AB SWEDA 5.337 09/20/27 144A | US87020PAT49 | 87020PAT4 | 0.349% | $1.9M | Debt | Corporate | Sweden | USD |
| 91 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 16/07/2026 | US59524PGG63 | 59524PGG6 | 0.347% | $1.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 92 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM V6.138 09/14/28 | US05946KAL52 | 05946KAL5 | 0.345% | $1.8M | Debt | Corporate | Spain | USD |
| 93 | PHILIP MORRIS INTERNATIONAL INC PM F 10/27/28 | US718172EB10 | 718172EB1 | 0.343% | $1.8M | Debt | Corporate | United States | USD |
| 94 | BANK OF NOVA SCOTIA (THE) BNS F 09/15/28 I | US06418GAT40 | 06418GAT4 | 0.341% | $1.8M | Debt | Corporate | Canada | USD |
| 95 | BNP PARIBAS SA BNP V5.125 01/13/29 144A | US09659W2V59 | 09659W2V5 | 0.341% | $1.8M | Debt | Corporate | France | USD |
| 96 | ROYAL BANK OF CANADA RY F 01/24/29 GMTN | US78017DAB47 | 78017DAB4 | 0.340% | $1.8M | Debt | Corporate | Canada | USD |
| 97 | Simon Property Group LP Simon Property Group LP 0% CP 20/07/2026 | US82880XGL82 | 82880XGL8 | 0.339% | $1.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 98 | MIZUHO FINANCIAL GROUP INC MIZUHO F 07/13/30 | US60687YDY23 | 60687YDY2 | 0.339% | $1.8M | Debt | Corporate | Japan | USD |
| 99 | SUMITOMO MITSUI TRUST BANK LTD SUMITR F 09/11/28 144A | US86563VCC19 | 86563VCC1 | 0.338% | $1.8M | Debt | Corporate | Japan | USD |
| 100 | Kenvue Inc. Kenvue Inc. 0% CP 13/07/2026 | US49177GGD43 | 49177GGD4 | 0.338% | $1.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |