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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | WESTPAC BANKING CORP WSTP F 10/20/26 GMTN | US961214FX68 | 961214FX6 | 0.188% | $1.0M | Debt | Corporate | Australia | USD |
| 202 | US BANK NA USB V4.507 10/22/27 | US90331HPP28 | 90331HPP2 | 0.188% | $1.0M | Debt | Corporate | United States | USD |
| 203 | SOCIETE GENERALE SA SOCIETE GENERALE SA FXD-FRN SNR NON-PREF 07/07/2029 USD (144A) | US83368RCS94 | 83368RCS9 | 0.188% | $1,000K | Debt | Corporate | France | USD |
| 204 | BANK OF AMERICA CORP BAC F 05/09/29 | US06051GMU03 | 06051GMU0 | 0.188% | $999K | Debt | Corporate | United States | USD |
| 205 | Kenvue Inc. Kenvue Inc. 0% CP 29/07/2026 | US49177GGV41 | 49177GGV4 | 0.188% | $997K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 206 | McCormick & Company, Incorporated McCormick & Company, Incorporated 0% CP 05/08/2026 | US57978DH511 | 57978DH51 | 0.187% | $996K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 207 | Extra Space Storage LP Extra Space Storage LP 0% CP 09/07/2026 | US30227QG915 | 30227QG91 | 0.186% | $989K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 208 | MARRIOTT INTERNATIONAL INC MAR 4.2 07/15/27 | US571903BV42 | 571903BV4 | 0.186% | $989K | Debt | Corporate | United States | USD |
| 209 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH NAB 3.85 12/13/28 | US632525CQ20 | 632525CQ2 | 0.186% | $988K | Debt | Corporate | United States | USD |
| 210 | HONEYWELL AEROSPACE INC HONA F 03/16/29 144A | US43849RAD70 | 43849RAD7 | 0.184% | $981K | Debt | Corporate | United States | USD |
| 211 | Macquarie Group Ltd. Macquarie Group Ltd. 0% CP 14/12/2026 | US55608VME82 | 55608VME8 | 0.183% | $975K | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 212 | Extra Space Storage LP Extra Space Storage LP 0% CP 01/07/2026 | US30227QG188 | 30227QG18 | 0.181% | $960K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 213 | AEGON FUNDING COMPANY LLC AEGON 5.5 04/16/27 144A | US00775VAA26 | 00775VAA2 | 0.180% | $956K | Debt | Corporate | United States | USD |
| 214 | PHILIP MORRIS INTERNATIONAL INC PM F 04/28/28 | US718172DS53 | 718172DS5 | 0.179% | $954K | Debt | Corporate | United States | USD |
| 215 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 2.45 10/29/26 | US00774MAV72 | 00774MAV7 | 0.178% | $944K | Debt | Corporate | Ireland | USD |
| 216 | CHARLES SCHWAB CORP (THE) SCHW V4.744 05/21/30 | US808513CQ61 | 808513CQ6 | 0.177% | $942K | Debt | Corporate | United States | USD |
| 217 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 5.896 07/13/26 144A | US06675FBA49 | 06675FBA4 | 0.177% | $941K | Debt | Corporate | France | USD |
| 218 | UDR INC UDR INC 0% CP 02/07/2026 | US90352QG272 | 90352QG27 | 0.175% | $930K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 219 | RYDER SYSTEM INC RYDER SYSTEM INC 0% CP 13/07/2026 | US78355BGD82 | 78355BGD8 | 0.175% | $929K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 220 | AMERICAN HONDA FINANCE CORP HNDA F 10/22/27 GMTN | US02665WFS52 | 02665WFS5 | 0.174% | $926K | Debt | Corporate | United States | USD |
| 221 | TRUIST BANK TFC F 07/24/28 BKNT | US89788JAG40 | 89788JAG4 | 0.172% | $916K | Debt | Corporate | United States | USD |
| 222 | CNO GLOBAL FUNDING CNO 1.75 10/07/26 144A | US18977W2A75 | 18977W2A7 | 0.171% | $910K | Debt | Corporate | United States | USD |
| 223 | ATHENE GLOBAL FUNDING ATH F 03/06/28 144A | US04685A4M05 | 04685A4M0 | 0.171% | $909K | Debt | Corporate | United States | USD |
| 224 | ERAC USA Finance LLC ERAC USA Finance LLC 0% CP 30/07/2026 | US26882SGW08 | 26882SGW0 | 0.169% | $897K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 225 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 09/07/2026 | US01626VG988 | 01626VG98 | 0.165% | $879K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 226 | BMW US CAPITAL LLC BMW F 03/21/28 144A | US05565ECX13 | 05565ECX1 | 0.163% | $869K | Debt | Corporate | United States | USD |
| 227 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 15/07/2026 | US01626VGF40 | 01626VGF4 | 0.163% | $869K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 228 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC 0% CP 30/07/2026 | US57163UGW09 | 57163UGW0 | 0.163% | $867K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 229 | ING GROEP NV INTNED V4.858 03/25/29 | US456837BQ51 | 456837BQ5 | 0.162% | $863K | Debt | Corporate | Netherlands | USD |
| 230 | JOHN DEERE CAPITAL CORP DE F 03/09/29 I | US24422EYJ27 | 24422EYJ2 | 0.161% | $856K | Debt | Corporate | United States | USD |
| 231 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 01/07/2026 | US45856XG191 | 45856XG19 | 0.161% | $855K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 232 | CAPITAL ONE FINANCIAL CORP COF 3.75 03/09/27 | US14040HBN44 | 14040HBN4 | 0.160% | $851K | Debt | Corporate | United States | USD |
| 233 | NATIONWIDE BUILDING SOCIETY NWIDE F 02/16/28 144A | US63861VAG23 | 63861VAG2 | 0.160% | $849K | Debt | Corporate | United Kingdom | USD |
| 234 | Boston Properties LP Boston Properties LP 0% CP 23/07/2026 | US10113CGP59 | 10113CGP5 | 0.159% | $848K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 235 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/07/2026 | US70962BG993 | 70962BG99 | 0.159% | $844K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 236 | STATE STREET CORP STT F 10/22/27 | US857477CQ47 | 857477CQ4 | 0.157% | $837K | Debt | Corporate | United States | USD |
| 237 | NETFLIX INC NFLX 5.875 11/15/28 | US64110LAT35 | 64110LAT3 | 0.157% | $836K | Debt | Corporate | United States | USD |
| 238 | COMMONWEALTH BANK OF AUSTRALIA CBAAU F 03/14/28 144A | US2027A0KW89 | 2027A0KW8 | 0.156% | $828K | Debt | Corporate | Australia | USD |
| 239 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.723 06/16/29 | US13607Q3Z34 | 13607Q3Z3 | 0.155% | $826K | Debt | Corporate | Canada | USD |
| 240 | SVENSKA HANDELSBANKEN AB SHBASS F 06/11/29 144A | US86959LAX10 | 86959LAX1 | 0.155% | $826K | Debt | Corporate | Sweden | USD |
| 241 | JOHN DEERE CAPITAL CORP DE F 03/06/28 | US24422EYA18 | 24422EYA1 | 0.155% | $822K | Debt | Corporate | United States | USD |
| 242 | RYDER SYSTEM INC RYDER SYSTEM INC 0% CP 08/07/2026 | US78355BG893 | 78355BG89 | 0.154% | $819K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 243 | Boston Properties LP Boston Properties LP 0% CP 08/07/2026 | US10113CG838 | 10113CG83 | 0.153% | $814K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 244 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0% CP 23/07/2026 | US10114BGP67 | 10114BGP6 | 0.153% | $813K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 245 | O'Reilly Automotive Inc. O'Reilly Automotive Inc. 0% CP 13/07/2026 | US67117HGD70 | 67117HGD7 | 0.152% | $809K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 246 | ENEL FINANCE AMERICA LLC ENEL FINANCE AMERICA LLC 0% CP 18/09/2026 | US29279HJJ59 | 29279HJJ5 | 0.152% | $808K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 247 | INTESA SANPAOLO SPA ISPIM 3.875 07/14/27 | US46115HBB24 | 46115HBB2 | 0.151% | $805K | Debt | Corporate | Italy | USD |
| 248 | Extra Space Storage LP Extra Space Storage LP 0% CP 06/07/2026 | US30227QG675 | 30227QG67 | 0.151% | $804K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 249 | General Motors Financial Company Inc General Motors Financial Company Inc 0% CP 21/10/2026 | US37046UKM26 | 37046UKM2 | 0.151% | $804K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 250 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH RABOBK 4.883 01/21/28 | US21688ABK79 | 21688ABK7 | 0.151% | $802K | Debt | Corporate | United States | USD |
| 251 | ROYAL BANK OF CANADA RY F 10/18/27 GMTN | US78017FZR71 | 78017FZR7 | 0.151% | $801K | Debt | Corporate | Canada | USD |
| 252 | AT&T INC T 4.25 03/01/27 | US00206RDQ20 | 00206RDQ2 | 0.150% | $800K | Debt | Corporate | United States | USD |
| 253 | B.A.T. INTERNATIONAL FINANCE PLC B.A.T. INTERNATIONAL FINANCE PLC 0% CP 01/07/2026 | US05531NG181 | 05531NG18 | 0.150% | $800K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 254 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM 4.591 10/16/28 144A | US06675DCR17 | 06675DCR1 | 0.150% | $799K | Debt | Corporate | France | USD |
| 255 | SOCIETE GENERALE SA SOCGEN 4 01/12/27 144A | US83368RAK86 | 83368RAK8 | 0.150% | $798K | Debt | Corporate | France | USD |
| 256 | BANK OF NOVA SCOTIA (THE) BNS V4.578 06/05/29 | US06418GBD88 | 06418GBD8 | 0.150% | $798K | Debt | Corporate | Canada | USD |
| 257 | Boston Properties LP Boston Properties LP 0% CP 15/07/2026 | US10113CGF77 | 10113CGF7 | 0.149% | $794K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 258 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC F 10/26/29 | US693475CK93 | 693475CK9 | 0.149% | $790K | Debt | Corporate | United States | USD |
| 259 | BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM 4.15 03/03/29 | US05946KAT88 | 05946KAT8 | 0.148% | $788K | Debt | Corporate | Spain | USD |
| 260 | ABN AMRO BANK NV ABNANV F 12/03/28 144A | US00084DBE94 | 00084DBE9 | 0.146% | $778K | Debt | Corporate | Netherlands | USD |
| 261 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 0% CP 21/07/2026 | US45856XGM39 | 45856XGM3 | 0.146% | $778K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 262 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC 0% CP 28/07/2026 | US57163UGU43 | 57163UGU4 | 0.146% | $778K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 263 | NATIONWIDE BUILDING SOCIETY NWIDE V4.649 07/14/29 144A | US63861VAM90 | 63861VAM9 | 0.146% | $777K | Debt | Corporate | United Kingdom | USD |
| 264 | CVS HEALTH CORP CVS 3 08/15/26 | US126650DF48 | 126650DF4 | 0.144% | $764K | Debt | Corporate | United States | USD |
| 265 | NATIONAL BANK OF CANADA NACN F 01/20/29 MTN | US63307A3L71 | 63307A3L7 | 0.142% | $757K | Debt | Corporate | Canada | USD |
| 266 | CREDIT AGRICOLE SA ACAFP F 09/11/28 144A | US22535WAM91 | 22535WAM9 | 0.142% | $755K | Debt | Corporate | France | USD |
| 267 | MORGAN STANLEY BANK NA MS F 07/14/28 BKNT | US61690U8D59 | 61690U8D5 | 0.142% | $754K | Debt | Corporate | United States | USD |
| 268 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0% CP 06/08/2026 | US10114BH679 | 10114BH67 | 0.141% | $752K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 269 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 10/07/2026 | US01626VGA52 | 01626VGA5 | 0.141% | $749K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 270 | BNP PARIBAS SA BNP F 05/09/29 144A | US09659W3B86 | 09659W3B8 | 0.140% | $745K | Debt | Corporate | France | USD |
| 271 | JP MORGAN CHASE & COMPANY JPM V4.505 10/22/28 | US46647PEP71 | 46647PEP7 | 0.140% | $745K | Debt | Corporate | United States | USD |
| 272 | HYUNDAI CAPITAL AMERICA HYNMTR 5.3 03/19/27 144A | US44891ACX37 | 44891ACX3 | 0.140% | $745K | Debt | Corporate | United States | USD |
| 273 | GA GLOBAL FUNDING TRUST GBLATL 4.4 09/23/27 144A | US36143L2N47 | 36143L2N4 | 0.139% | $737K | Debt | Corporate | United States | USD |
| 274 | BANK OF MONTREAL BMO V4.338 03/19/30 J | US06368MK785 | 06368MK78 | 0.137% | $730K | Debt | Corporate | Canada | USD |
| 275 | DANSKE BANK A/S DANBNK 4.375 06/12/28 144A | US23636AAR23 | 23636AAR2 | 0.136% | $725K | Debt | Corporate | Denmark | USD |
| 276 | WESTPAC BANKING CORP NEW YORK BRANCH WSTP 4.15 05/11/28 MTN | US9612EVAA71 | 9612EVAA7 | 0.135% | $718K | Debt | Corporate | United States | USD |
| 277 | Extra Space Storage LP Extra Space Storage LP 0% CP 16/07/2026 | US30227QGG55 | 30227QGG5 | 0.133% | $709K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 278 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 14/07/2026 | US70962BGE83 | 70962BGE8 | 0.132% | $704K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 279 | SUMITOMO MITSUI TRUST BANK LTD SUMITR F 09/10/27 144A | US86563VBW81 | 86563VBW8 | 0.130% | $690K | Debt | Corporate | Japan | USD |
| 280 | CONSTELLATION ENERGY GENERATION LLC CEG F 01/08/28 | US210385AN03 | 210385AN0 | 0.129% | $686K | Debt | Corporate | United States | USD |
| 281 | INTESA SANPAOLO SPA NEW YORK BRANCH INTESA SANPAOLO SPA NEW YORK BRANCH 4.05% CP 14/01/2027 | US46115K6X31 | 46115K6X3 | 0.128% | $679K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 282 | National Grid Holdings Incorporation National Grid Holdings Incorporation 0% CP 23/07/2026 | US63627BGP58 | 63627BGP5 | 0.128% | $678K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 283 | BARCLAYS PLC BACR V6.496 09/13/27 | US06738ECJ29 | 06738ECJ2 | 0.126% | $667K | Debt | Corporate | United Kingdom | USD |
| 284 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) 0% CP 08/07/2026 | US8085A3G829 | 8085A3G82 | 0.125% | $664K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 285 | Boston Properties LP Boston Properties LP 0% CP 13/07/2026 | US10113CGD20 | 10113CGD2 | 0.124% | $659K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 286 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V4.618 10/26/29 | US693475CJ21 | 693475CJ2 | 0.124% | $659K | Debt | Corporate | United States | USD |
| 287 | GEORGIA POWER COMPANY SO 4.6 06/15/29 | US373334LE90 | 373334LE9 | 0.123% | $656K | Debt | Corporate | United States | USD |
| 288 | NISOURCE INC NISOURCE INC 0% CP 01/07/2026 | US65478KG139 | 65478KG13 | 0.123% | $655K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 289 | DEUTSCHE BANK AG NEW YORK BRANCH DB V7.146 07/13/27 | US25160PAN78 | 25160PAN7 | 0.123% | $654K | Debt | Corporate | United States | USD |
| 290 | NATIONAL BANK OF CANADA NACN V5.6 07/02/27 | US63307A3A17 | 63307A3A1 | 0.122% | $650K | Debt | Corporate | Canada | USD |
| 291 | MIZUHO FINANCIAL GROUP INC MIZUHO V1.554 07/09/27 | US60687YBS72 | 60687YBS7 | 0.122% | $650K | Debt | Corporate | Japan | USD |
| 292 | JEFFERIES FINANCIAL GROUP INC JEF 4.5 09/15/26 MTN | US47233WKS79 | 47233WKS7 | 0.122% | $650K | Debt | Corporate | United States | USD |
| 293 | Simon Property Group LP Simon Property Group LP 0% CP 10/07/2026 | US82880XGA28 | 82880XGA2 | 0.122% | $649K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 294 | McCormick & Company, Incorporated McCormick & Company, Incorporated 0% CP 21/08/2026 | US57978DHM48 | 57978DHM4 | 0.122% | $646K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 295 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 03/30/29 | US13607PJ212 | 13607PJ21 | 0.121% | $644K | Debt | Corporate | Canada | USD |
| 296 | ABBVIE INC ABBV 3.775 03/03/28 | US00287YED76 | 00287YED7 | 0.120% | $639K | Debt | Corporate | United States | USD |
| 297 | NEW YORK LIFE GLOBAL FUNDING NYLIFE F 04/25/28 144A | US64953BBV99 | 64953BBV9 | 0.118% | $629K | Debt | Corporate | United States | USD |
| 298 | Simon Property Group LP Simon Property Group LP 0% CP 04/08/2026 | US82880XH458 | 82880XH45 | 0.118% | $628K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 299 | HYUNDAI CAPITAL AMERICA HYNMTR F 09/24/27 144A | US44891ADJ34 | 44891ADJ3 | 0.118% | $628K | Debt | Corporate | United States | USD |
| 300 | MASSMUTUAL GLOBAL FUNDING II MASSMU F 04/09/27 144A | US57629TBS50 | 57629TBS5 | 0.118% | $627K | Debt | Corporate | United States | USD |