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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MIZUHO FINANCIAL GROUP INC MIZUHO V4.782 07/13/30 | US60687YDU01 | 60687YDU0 | 0.338% | $1.8M | Debt | Corporate | Japan | USD |
| 102 | US BANK NA USB V4.73 05/15/28 | US90331HPS66 | 90331HPS6 | 0.337% | $1.8M | Debt | Corporate | United States | USD |
| 103 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.075 01/26/29 | US693475CG81 | 693475CG8 | 0.337% | $1.8M | Debt | Corporate | United States | USD |
| 104 | GOLDMAN SACHS GROUP INC (THE) GS F 01/21/29 | US38141GD769 | 38141GD76 | 0.335% | $1.8M | Debt | Corporate | United States | USD |
| 105 | DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 | US25160PAH01 | 25160PAH0 | 0.335% | $1.8M | Debt | Corporate | United States | USD |
| 106 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.9 08/14/26 144A | US928668CK66 | 928668CK6 | 0.334% | $1.8M | Debt | Corporate | United States | USD |
| 107 | NATIONWIDE BUILDING SOCIETY NWIDE F 07/14/29 144A | US63861VAL18 | 63861VAL1 | 0.334% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 108 | BPCE SA BPCEGP V6.714 10/19/29 144A | US05571AAR68 | 05571AAR6 | 0.331% | $1.8M | Debt | Corporate | France | USD |
| 109 | LLOYDS BANKING GROUP PLC LLOYDS F 06/13/29 | US539439BC29 | 539439BC2 | 0.331% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 110 | AMERICAN TOWER CORP AMT 3.375 10/15/26 | US03027XAK63 | 03027XAK6 | 0.324% | $1.7M | Debt | Corporate | United States | USD |
| 111 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.592 04/18/30 | US606822DU50 | 606822DU5 | 0.323% | $1.7M | Debt | Corporate | Japan | USD |
| 112 | AMERICAN TOWER CORP AMT 3.65 03/15/27 | US03027XBV10 | 03027XBV1 | 0.318% | $1.7M | Debt | Corporate | United States | USD |
| 113 | WELLS FARGO & COMPANY WFC F 01/24/28 | US95000U3S00 | 95000U3S0 | 0.317% | $1.7M | Debt | Corporate | United States | USD |
| 114 | LLOYDS BANKING GROUP PLC LLOYDS V5.087 11/26/28 | US53944YBC66 | 53944YBC6 | 0.316% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 115 | TORONTO DOMINION BANK (THE) TD F 10/13/28 | US89115KAF75 | 89115KAF7 | 0.315% | $1.7M | Debt | Corporate | Canada | USD |
| 116 | DANSKE BANK A/S DANBNK V4.662 03/27/29 144A | US23636ABM27 | 23636ABM2 | 0.314% | $1.7M | Debt | Corporate | Denmark | USD |
| 117 | NVIDIA CORP NVDA 4.35 06/15/29 | US67066GAQ73 | 67066GAQ7 | 0.313% | $1.7M | Debt | Corporate | United States | USD |
| 118 | MIZUHO BANK LTD MIZUHO F 04/16/29 144A | US60688XBS80 | 60688XBS8 | 0.311% | $1.7M | Debt | Corporate | Japan | USD |
| 119 | CITIGROUP INC C F 03/04/29 | US17327CAX11 | 17327CAX1 | 0.310% | $1.7M | Debt | Corporate | United States | USD |
| 120 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3.55 05/01/27 | US65339KAT79 | 65339KAT7 | 0.305% | $1.6M | Debt | Corporate | United States | USD |
| 121 | AMERICAN EXPRESS COMPANY AXP V4.009 02/09/29 | US025816EN59 | 025816EN5 | 0.302% | $1.6M | Debt | Corporate | United States | USD |
| 122 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0% CP 14/07/2026 | US10114BGE11 | 10114BGE1 | 0.302% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 123 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 12/08/28 144A | US05252ADV08 | 05252ADV0 | 0.302% | $1.6M | Debt | Corporate | Australia | USD |
| 124 | PHILIP MORRIS INTERNATIONAL INC PM 5.125 11/17/27 | US718172CV91 | 718172CV9 | 0.300% | $1.6M | Debt | Corporate | United States | USD |
| 125 | TORONTO DOMINION BANK (THE) TD F 01/31/28 | US89115A3F76 | 89115A3F7 | 0.300% | $1.6M | Debt | Corporate | Canada | USD |
| 126 | SANTANDER UK GROUP HOLDINGS PLC SANUK V6.534 01/10/29 | US80281LAT26 | 80281LAT2 | 0.299% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 127 | COOPERATIEVE RABOBANK UA RABOBK 3.75 07/21/26 BKNT | US21684AAF30 | 21684AAF3 | 0.298% | $1.6M | Debt | Corporate | Netherlands | USD |
| 128 | CVS HEALTH CORP CVS 3.625 04/01/27 | US126650DH04 | 126650DH0 | 0.296% | $1.6M | Debt | Corporate | United States | USD |
| 129 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 06/07/2026 | US92930WG628 | 92930WG62 | 0.293% | $1.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 130 | JP MORGAN CHASE & COMPANY JPM V5.571 04/22/28 | US46647PEE25 | 46647PEE2 | 0.292% | $1.6M | Debt | Corporate | United States | USD |
| 131 | UBS GROUP AG UBS V6.442 08/11/28 144A | US225401AV01 | 225401AV0 | 0.290% | $1.5M | Debt | Corporate | Switzerland | USD |
| 132 | BARCLAYS PLC BACR F 11/11/29 | US06738EDF97 | 06738EDF9 | 0.289% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 133 | ING GROEP NV INTNED V6.083 09/11/27 | US456837BF96 | 456837BF9 | 0.283% | $1.5M | Debt | Corporate | Netherlands | USD |
| 134 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK F 06/09/28 | US21688ABW18 | 21688ABW1 | 0.283% | $1.5M | Debt | Corporate | United States | USD |
| 135 | REGIONS BANK RF V4.755 07/27/29 | US759187JX65 | 759187JX6 | 0.279% | $1.5M | Debt | Corporate | United States | USD |
| 136 | MORGAN STANLEY MS F 04/13/28 MTN | US61747YFN04 | 61747YFN0 | 0.279% | $1.5M | Debt | Corporate | United States | USD |
| 137 | HYUNDAI CAPITAL AMERICA HYNMTR 4.85 03/25/27 144A | US44891ADP93 | 44891ADP9 | 0.277% | $1.5M | Debt | Corporate | United States | USD |
| 138 | MORGAN STANLEY MS F 10/18/29 I | US61748UAJ16 | 61748UAJ1 | 0.274% | $1.5M | Debt | Corporate | United States | USD |
| 139 | UDR INC UDR INC 0% CP 07/07/2026 | US90352QG769 | 90352QG76 | 0.268% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 140 | OWENS CORNING OC 5.5 06/15/27 | US690742AN12 | 690742AN1 | 0.268% | $1.4M | Debt | Corporate | United States | USD |
| 141 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC 0% CP 23/07/2026 | US57163UGP57 | 57163UGP5 | 0.263% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 142 | WELLS FARGO & COMPANY WFC V5.707 04/22/28 MTN | US95000U3L56 | 95000U3L5 | 0.260% | $1.4M | Debt | Corporate | United States | USD |
| 143 | BANK OF MONTREAL BMO F 01/27/29 | US06368MJH88 | 06368MJH8 | 0.255% | $1.4M | Debt | Corporate | Canada | USD |
| 144 | Realty Income Corporation Realty Income Corporation 0% CP 02/07/2026 | US75611NG228 | 75611NG22 | 0.254% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 145 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 02/07/2026 | US29717FG291 | 29717FG29 | 0.254% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 146 | WELLS FARGO & COMPANY WFC F 04/23/29 | US95000U3U55 | 95000U3U5 | 0.250% | $1.3M | Debt | Corporate | United States | USD |
| 147 | ONEOK INC ONEOK INC 0% CP 09/07/2026 | US68269FG949 | 68269FG94 | 0.249% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 148 | NISOURCE INC NISOURCE INC 0% CP 10/07/2026 | US65478KGA34 | 65478KGA3 | 0.249% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 149 | ERAC USA Finance LLC ERAC USA Finance LLC 0% CP 31/07/2026 | US26882SGX80 | 26882SGX8 | 0.248% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 150 | HUNTINGTON BANCSHARES INC HBAN V4.443 08/04/28 | US446150BB90 | 446150BB9 | 0.244% | $1.3M | Debt | Corporate | United States | USD |
| 151 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0% CP 07/07/2026 | US10114BG762 | 10114BG76 | 0.244% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 152 | O'Reilly Automotive Inc. O'Reilly Automotive Inc. 0% CP 16/07/2026 | US67117HGG02 | 67117HGG0 | 0.244% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 153 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 17/08/2026 | US70962BHH06 | 70962BHH0 | 0.241% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 154 | BPCE SA BPCEGP 3.5 10/23/27 144A | US05583JAC62 | 05583JAC6 | 0.238% | $1.3M | Debt | Corporate | France | USD |
| 155 | ATHENE GLOBAL FUNDING ATH 4.95 01/07/27 144A | US04685A4E88 | 04685A4E8 | 0.238% | $1.3M | Debt | Corporate | United States | USD |
| 156 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 08/07/2026 | US29717FG861 | 29717FG86 | 0.236% | $1.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 157 | GENERAL MOTORS FINANCIAL COMPANY INC GENERAL MOTORS FINANCIAL COMPANY INC 0% CP 01/07/2026 | US37046UG138 | 37046UG13 | 0.235% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 158 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) 0% CP 14/07/2026 | US82434UGE10 | 82434UGE1 | 0.233% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 159 | PAYPAL HOLDINGS INC PYPL F 03/06/28 | US70450YAR45 | 70450YAR4 | 0.232% | $1.2M | Debt | Corporate | United States | USD |
| 160 | CAIXABANK SA CABKSM V4.634 07/03/29 144A | US12803RAK05 | 12803RAK0 | 0.232% | $1.2M | Debt | Corporate | Spain | USD |
| 161 | NUTRIEN LTD NTRCN 5.2 06/21/27 | US67077MBC10 | 67077MBC1 | 0.227% | $1.2M | Debt | Corporate | Canada | USD |
| 162 | MACQUARIE BANK LTD MQGAU F 02/03/28 144A | US55608PCA03 | 55608PCA0 | 0.227% | $1.2M | Debt | Corporate | Australia | USD |
| 163 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 06/07/2026 | US59524PG681 | 59524PG68 | 0.226% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 164 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 14/07/2026 | US59524PGE16 | 59524PGE1 | 0.226% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 165 | DUKE ENERGY CORP DUKE ENERGY CORP 0% CP 22/07/2026 | US26244JGN37 | 26244JGN3 | 0.221% | $1.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 166 | DTE ENERGY COMPANY DTE 4.875 06/01/28 | US233331BJ54 | 233331BJ5 | 0.219% | $1.2M | Debt | Corporate | United States | USD |
| 167 | DANSKE BANK A/S DANBNK V5.427 03/01/28 144A | US23636ABG58 | 23636ABG5 | 0.219% | $1.2M | Debt | Corporate | Denmark | USD |
| 168 | LLOYDS BANKING GROUP PLC LLOYDS F 02/10/30 | US53944YBH53 | 53944YBH5 | 0.216% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 169 | HALEON US CAPITAL LLC HLNLN 3.375 03/24/27 | US36264FAK75 | 36264FAK7 | 0.215% | $1.1M | Debt | Corporate | United States | USD |
| 170 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 02/07/2026 | US45856XG274 | 45856XG27 | 0.213% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 171 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 17/07/2026 | US01626VGH06 | 01626VGH0 | 0.210% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 172 | TOYOTA MOTOR CREDIT CORP TOYOTA F 09/05/28 | US89236TNS05 | 89236TNS0 | 0.209% | $1.1M | Debt | Corporate | United States | USD |
| 173 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 0% CP 06/07/2026 | US02665KG681 | 02665KG68 | 0.209% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 174 | PROTECTIVE LIFE GLOBAL FUNDING PROTLI 4.161 01/15/29 144A | US74368CCD48 | 74368CCD4 | 0.208% | $1.1M | Debt | Corporate | United States | USD |
| 175 | WEC Energy Group Inc. WEC Energy Group Inc. 0% CP 13/07/2026 | US92930WGD74 | 92930WGD7 | 0.208% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 176 | Southern Cosmetics Southern Cosmetics 0% CP 23/07/2026 | US84262MGP77 | 84262MGP7 | 0.207% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 177 | ALIMENTATION COUCHE-TARD INC ATDBCN 4.148 09/29/28 144A | US01626PAW68 | 01626PAW6 | 0.204% | $1.1M | Debt | Corporate | Canada | USD |
| 178 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 0% CP 05/08/2026 | US58768KH577 | 58768KH57 | 0.203% | $1.1M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 179 | BANK OF NOVA SCOTIA (THE) BNS F 02/14/29 | US06418GAR83 | 06418GAR8 | 0.203% | $1.1M | Debt | Corporate | Canada | USD |
| 180 | AMAZON.COM INC AMZN F 03/13/29 | US023135DA13 | 023135DA1 | 0.202% | $1.1M | Debt | Corporate | United States | USD |
| 181 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 02/23/29 | US14913UBK51 | 14913UBK5 | 0.201% | $1.1M | Debt | Corporate | United States | USD |
| 182 | CITIBANK NA C V4.554 06/18/29 | US17325FBT49 | 17325FBT4 | 0.201% | $1.1M | Debt | Corporate | United States | USD |
| 183 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 4.45 09/11/27 144A | US928668CV22 | 928668CV2 | 0.201% | $1.1M | Debt | Corporate | United States | USD |
| 184 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR 4.3 08/12/27 144A | US233853BG48 | 233853BG4 | 0.199% | $1.1M | Debt | Corporate | United States | USD |
| 185 | MORGAN STANLEY MS F 04/12/29 | US61747YFW03 | 61747YFW0 | 0.196% | $1.0M | Debt | Corporate | United States | USD |
| 186 | MONDELEZ INTERNATIONAL INC MDLZ 4.25 05/06/28 | US609207BF19 | 609207BF1 | 0.196% | $1.0M | Debt | Corporate | United States | USD |
| 187 | RTX CORP RTX 3.125 05/04/27 | US913017CR85 | 913017CR8 | 0.195% | $1.0M | Debt | Corporate | United States | USD |
| 188 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 08/07/2026 | US45856XG845 | 45856XG84 | 0.194% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 189 | MARS INC MARS 4.45 03/01/27 144A | US571676AW54 | 571676AW5 | 0.193% | $1.0M | Debt | Corporate | United States | USD |
| 190 | ARTHUR J. GALLAGHER & COMPANY AJG 4.6 12/15/27 | US04316JAK51 | 04316JAK5 | 0.191% | $1.0M | Debt | Corporate | United States | USD |
| 191 | HUNTINGTON NATIONAL BANK HBAN F 04/12/28 | US44644MAL54 | 44644MAL5 | 0.191% | $1.0M | Debt | Corporate | United States | USD |
| 192 | Extra Space Storage LP Extra Space Storage LP 0% CP 21/07/2026 | US30227QGM24 | 30227QGM2 | 0.190% | $1.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 193 | BANK OF MONTREAL BMO 5.203 02/01/28 | US06368LGV27 | 06368LGV2 | 0.190% | $1.0M | Debt | Corporate | Canada | USD |
| 194 | PUBLIC STORAGE OPERATING COMPANY PSA F 04/16/27 | US74464AAA97 | 74464AAA9 | 0.189% | $1.0M | Debt | Corporate | United States | USD |
| 195 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 09/30/27 144A | US05252ADM09 | 05252ADM0 | 0.189% | $1.0M | Debt | Corporate | Australia | USD |
| 196 | AMERICAN EXPRESS COMPANY AXP F 02/16/28 | US025816DQ99 | 025816DQ9 | 0.189% | $1.0M | Debt | Corporate | United States | USD |
| 197 | ING GROEP NV INTNED F 09/11/27 | US456837BJ19 | 456837BJ1 | 0.189% | $1.0M | Debt | Corporate | Netherlands | USD |
| 198 | TORONTO DOMINION BANK (THE) TD F 12/17/26 | US89115A3B62 | 89115A3B6 | 0.188% | $1.0M | Debt | Corporate | Canada | USD |
| 199 | LLOYDS BANKING GROUP PLC LLOYDS F 08/07/27 | US53944YAW30 | 53944YAW3 | 0.188% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 200 | ATHENE GLOBAL FUNDING ATH 4.86 08/27/26 144A | US04685A4A66 | 04685A4A6 | 0.188% | $1.0M | Debt | Corporate | United States | USD |