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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.102 07/23/27 | US693475BY07 | 693475BY0 | 0.117% | $624K | Debt | Corporate | United States | USD |
| 302 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 02/07/2026 | US59524PG277 | 59524PG27 | 0.116% | $615K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 303 | AMPHENOL CORP APH 4.375 06/12/28 | US032095AT89 | 032095AT8 | 0.116% | $614K | Debt | Corporate | United States | USD |
| 304 | GOLDMAN SACHS GROUP INC (THE) GS F 04/20/30 | US38141GE916 | 38141GE91 | 0.115% | $613K | Debt | Corporate | United States | USD |
| 305 | INTESA SANPAOLO SPA NEW YORK BRANCH INTESA SANPAOLO SPA NEW YORK BRANCH 4.4% CP 19/08/2026 | US46115K5Z97 | 46115K5Z9 | 0.115% | $610K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 306 | NORDEA BANK ABP NDAFH F 03/17/28 144A | US65558RAM16 | 65558RAM1 | 0.114% | $608K | Debt | Corporate | Finland | USD |
| 307 | NATIONWIDE BUILDING SOCIETY NWIDE V6.557 10/18/27 144A | US63861VAJ61 | 63861VAJ6 | 0.114% | $607K | Debt | Corporate | United Kingdom | USD |
| 308 | BANCO SANTANDER SA SANTAN F 07/15/28 | US05964HBE45 | 05964HBE4 | 0.113% | $603K | Debt | Corporate | Spain | USD |
| 309 | BMW US CAPITAL LLC BMW F 03/17/28 144A | US05565EDL65 | 05565EDL6 | 0.113% | $603K | Debt | Corporate | United States | USD |
| 310 | BANK OF NOVA SCOTIA (THE) BNS F 06/04/27 GMTN | US06418GAG29 | 06418GAG2 | 0.113% | $603K | Debt | Corporate | Canada | USD |
| 311 | CATERPILLAR FINANCIAL SERVICES CORP CAT F 11/15/27 | US14913UAT79 | 14913UAT7 | 0.113% | $602K | Debt | Corporate | United States | USD |
| 312 | NORDEA BANK ABP NDAFH F 03/19/27 144A | US65558RAF64 | 65558RAF6 | 0.113% | $602K | Debt | Corporate | Finland | USD |
| 313 | ELI LILLY & COMPANY LLY F 10/15/28 | US532457DA39 | 532457DA3 | 0.113% | $602K | Debt | Corporate | United States | USD |
| 314 | CANADIAN IMPERIAL BANK OF COMMERCE CM F 09/11/27 | US13607PHU12 | 13607PHU1 | 0.113% | $601K | Debt | Corporate | Canada | USD |
| 315 | Haleon UK Capital PLC Haleon UK Capital PLC 0% CP 10/07/2026 | US40555MGA80 | 40555MGA8 | 0.113% | $599K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 316 | BMW US CAPITAL LLC BMW 4.65 03/19/27 144A | US05565ECU73 | 05565ECU7 | 0.112% | $596K | Debt | Corporate | United States | USD |
| 317 | BANK OF MONTREAL BMO F 09/10/27 | US06368L8M17 | 06368L8M1 | 0.112% | $596K | Debt | Corporate | Canada | USD |
| 318 | CAPITAL ONE FINANCIAL CORP COF V6.312 06/08/29 | US14040HCZ64 | 14040HCZ6 | 0.112% | $594K | Debt | Corporate | United States | USD |
| 319 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 07/07/2026 | US70962BG738 | 70962BG73 | 0.110% | $585K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 320 | ENTERPRISE PRODUCTS OPERATING LLC EPD 4.3 06/20/28 | US29379VCJ08 | 29379VCJ0 | 0.110% | $583K | Debt | Corporate | United States | USD |
| 321 | GLENCORE FUNDING LLC GLENLN F 04/04/27 144A | US378272BW77 | 378272BW7 | 0.107% | $571K | Debt | Corporate | United States | USD |
| 322 | AMERICAN EXPRESS COMPANY AXP F 04/25/29 | US025816EE50 | 025816EE5 | 0.106% | $566K | Debt | Corporate | United States | USD |
| 323 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 02/07/2026 | US70962BG241 | 70962BG24 | 0.106% | $565K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 324 | Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. 0% CP 06/07/2026 | US01626VG640 | 01626VG64 | 0.106% | $565K | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 325 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE F 02/04/28 | US65339KDH05 | 65339KDH0 | 0.106% | $562K | Debt | Corporate | United States | USD |
| 326 | JP MORGAN CHASE & COMPANY JPM F 10/22/28 | US46647PEN24 | 46647PEN2 | 0.106% | $562K | Debt | Corporate | United States | USD |
| 327 | AIRBNB INC ABNB 4.4 03/16/29 | US009066AC57 | 009066AC5 | 0.105% | $559K | Debt | Corporate | United States | USD |
| 328 | AMEREN CORP AEE 5.7 12/01/26 | US023608AP74 | 023608AP7 | 0.105% | $558K | Debt | Corporate | United States | USD |
| 329 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM F 02/16/28 144A | US06675DCL47 | 06675DCL4 | 0.104% | $555K | Debt | Corporate | France | USD |
| 330 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 4.8 11/13/26 144A | US58769JBB26 | 58769JBB2 | 0.104% | $551K | Debt | Corporate | United States | USD |
| 331 | Simon Property Group LP Simon Property Group LP 0% CP 24/07/2026 | US82880XGQ79 | 82880XGQ7 | 0.103% | $549K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 332 | DEUTSCHE BANK AG NEW YORK BRANCH DB F 01/10/29 | US25160PAP27 | 25160PAP2 | 0.103% | $548K | Debt | Corporate | United States | USD |
| 333 | LLOYDS BANKING GROUP PLC LLOYDS V5.462 01/05/28 | US53944YAZ60 | 53944YAZ6 | 0.103% | $548K | Debt | Corporate | United Kingdom | USD |
| 334 | B.A.T CAPITAL CORP BATSLN 3.557 08/15/27 | US05526DBB01 | 05526DBB0 | 0.102% | $543K | Debt | Corporate | United States | USD |
| 335 | SOCIETE GENERALE SA SOCGEN F 02/19/27 144A | US83368RCA86 | 83368RCA8 | 0.102% | $542K | Debt | Corporate | France | USD |
| 336 | ELI LILLY & COMPANY LLY F 05/20/28 | US532457DH81 | 532457DH8 | 0.102% | $540K | Debt | Corporate | United States | USD |
| 337 | Essex Portfolio Lp Essex Portfolio Lp 0% CP 07/07/2026 | US29717FG788 | 29717FG78 | 0.101% | $535K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 338 | GLENCORE FUNDING LLC GLENLN F 10/01/26 144A | US378272BX50 | 378272BX5 | 0.101% | $535K | Debt | Corporate | United States | USD |
| 339 | BROWN & BROWN INC BRO 4.6 12/23/26 | US115236AH45 | 115236AH4 | 0.100% | $532K | Debt | Corporate | United States | USD |
| 340 | BOSTON PROPERTIES LP BXP 2.75 10/01/26 | US10112RAY09 | 10112RAY0 | 0.100% | $531K | Debt | Corporate | United States | USD |
| 341 | TORONTO DOMINION BANK (THE) TD F 04/23/29 | US89115KAQ31 | 89115KAQ3 | 0.098% | $520K | Debt | Corporate | Canada | USD |
| 342 | BANK OF AMERICA CORP BAC F 04/23/30 N | US06051GMZ99 | 06051GMZ9 | 0.098% | $520K | Debt | Corporate | United States | USD |
| 343 | COMMONWEALTH BANK OF AUSTRALIA CBAAU F 11/27/26 144A | US2027A0KV07 | 2027A0KV0 | 0.097% | $515K | Debt | Corporate | Australia | USD |
| 344 | METROPOLITAN LIFE GLOBAL FUNDING I MET F 08/25/28 144A | US592179KS31 | 592179KS3 | 0.097% | $515K | Debt | Corporate | United States | USD |
| 345 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.097% | $515K | Debt | Corporate | United States | USD |
| 346 | NATWEST GROUP PLC NWG F 05/23/29 | US639057AU27 | 639057AU2 | 0.096% | $510K | Debt | Corporate | United Kingdom | USD |
| 347 | SVENSKA HANDELSBANKEN AB SHBASS F 05/28/27 144A | US86959LAR42 | 86959LAR4 | 0.095% | $507K | Debt | Corporate | Sweden | USD |
| 348 | JOHN DEERE CAPITAL CORP DE 4.9 06/11/27 MTN | US24422EXR51 | 24422EXR5 | 0.095% | $503K | Debt | Corporate | United States | USD |
| 349 | SKANDINAVISKA ENSKILDA BANKEN AB SEB F 03/05/27 144A | US830505BA07 | 830505BA0 | 0.095% | $503K | Debt | Corporate | Sweden | USD |
| 350 | CAMDEN PROPERTY TRUST CPT 5.85 11/03/26 | US133131BA99 | 133131BA9 | 0.094% | $502K | Debt | Corporate | United States | USD |
| 351 | UBS AG STAMFORD BRANCH UBS V4.864 01/10/28 | US90261AAD46 | 90261AAD4 | 0.094% | $501K | Debt | Corporate | United States | USD |
| 352 | TORONTO DOMINION BANK (THE) TD F 01/13/28 F | US89115KAL44 | 89115KAL4 | 0.094% | $501K | Debt | Corporate | Canada | USD |
| 353 | COREBRIDGE GLOBAL FUNDING CRBG F 09/25/26 144A | US00138CAW82 | 00138CAW8 | 0.094% | $501K | Debt | Corporate | United States | USD |
| 354 | NORTHWESTERN MUTUAL GLOBAL FUNDING NWMLIC F 08/25/28 144A | US66815L2Y40 | 66815L2Y4 | 0.094% | $501K | Debt | Corporate | United States | USD |
| 355 | FIFTH THIRD BANK NA (OHIO) FITB F 01/28/28 | US31677QBV05 | 31677QBV0 | 0.094% | $500K | Debt | Corporate | United States | USD |
| 356 | SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH VAR CP 11/12/2026 USD (SEC REGD) | US86564KCU43 | 86564KCU4 | 0.094% | $500K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 357 | MIZUHO MARKETS CAYMAN LP MIZUHO F 11/16/26 MTn | US60700JFW09 | 60700JFW0 | 0.094% | $500K | Debt | Corporate | Cayman Islands | USD |
| 358 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK F 07/13/26 | US86562MCZ14 | 86562MCZ1 | 0.094% | $500K | Debt | Corporate | Japan | USD |
| 359 | CREDIT AGRICOLE SA ACAFP 5.589 07/05/26 144A | US22534PAE34 | 22534PAE3 | 0.094% | $500K | Debt | Corporate | France | USD |
| 360 | SKANDINAVISKA ENSKILDA BANKEN AB SEB F 06/02/28 144A | US830505BC62 | 830505BC6 | 0.094% | $498K | Debt | Corporate | Sweden | USD |
| 361 | VERALTO CORP VLTO 5.5 09/18/26 | US92338CAB90 | 92338CAB9 | 0.094% | $498K | Debt | Corporate | United States | USD |
| 362 | BNP PARIBAS SA BNP 4.4 08/14/28 144A | US09659W2F00 | 09659W2F0 | 0.093% | $492K | Debt | Corporate | France | USD |
| 363 | AMERICAN HONDA FINANCE CORP HNDA F 03/03/28 | US02665WFW64 | 02665WFW6 | 0.092% | $491K | Debt | Corporate | United States | USD |
| 364 | BAYER CORP BAYER CORP 0% CP 09/12/2026 | US07273MM949 | 07273MM94 | 0.092% | $490K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 365 | ORACLE CORP ORCL F 08/03/28 | US68389XCX12 | 68389XCX1 | 0.090% | $481K | Debt | Corporate | United States | USD |
| 366 | KROGER COMPANY (THE) KR 3.7 08/01/27 | US501044DJ76 | 501044DJ7 | 0.090% | $480K | Debt | Corporate | United States | USD |
| 367 | TOYOTA MOTOR CREDIT CORP TOYOTA V4.15 11/18/27 MTN | US89236TNZ48 | 89236TNZ4 | 0.090% | $480K | Debt | Corporate | United States | USD |
| 368 | GOLDMAN SACHS GROUP INC (THE) GS F 04/23/28 | US38141GC852 | 38141GC85 | 0.090% | $478K | Debt | Corporate | United States | USD |
| 369 | MIZUHO MARKETS CAYMAN LP MIZUHO F 10/09/26 MTN | US60700JFT79 | 60700JFT7 | 0.089% | $475K | Debt | Corporate | Cayman Islands | USD |
| 370 | SALESFORCE INC CRM 4.5 03/15/28 | US79466LAQ77 | 79466LAQ7 | 0.089% | $474K | Debt | Corporate | United States | USD |
| 371 | SYNOPSYS INC SNPS 4.55 04/01/27 | US871607AA58 | 871607AA5 | 0.088% | $466K | Debt | Corporate | United States | USD |
| 372 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP 0% CP 10/07/2026 | US02665KGA97 | 02665KGA9 | 0.087% | $464K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 373 | GEORGIA POWER COMPANY SO F 11/22/27 | US373334LF65 | 373334LF6 | 0.087% | $461K | Debt | Corporate | United States | USD |
| 374 | BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH 4.24% CP 23/03/2027 | US05971MFZ32 | 05971MFZ3 | 0.086% | $460K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 375 | SKANDINAVISKA ENSKILDA BANKEN AB SEB F 03/12/29 144A | US830505BP75 | 830505BP7 | 0.086% | $457K | Debt | Corporate | Sweden | USD |
| 376 | GOLDMAN SACHS GROUP INC (THE) GS V4.148 01/21/29 | US38145GAP54 | 38145GAP5 | 0.086% | $455K | Debt | Corporate | United States | USD |
| 377 | Penske Truck Leasing Co LP / PTL Finance Corp. Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 22/07/2026 | US70962BGN82 | 70962BGN8 | 0.085% | $454K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 378 | CARGILL INC CARGIL F 02/11/28 144A | US141781CC68 | 141781CC6 | 0.085% | $451K | Debt | Corporate | United States | USD |
| 379 | WESTPAC BANKING CORP WSTP F 05/11/28 144A | US9612E0DN42 | 9612E0DN4 | 0.085% | $450K | Debt | Corporate | Australia | USD |
| 380 | Extra Space Storage LP Extra Space Storage LP 0% CP 02/07/2026 | US30227QG261 | 30227QG26 | 0.085% | $450K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 381 | TOYOTA MOTOR CREDIT CORP TOYOTA F 01/12/28 B | US89236TPG49 | 89236TPG4 | 0.084% | $449K | Debt | Corporate | United States | USD |
| 382 | WELLS FARGO & COMPANY WFC F 04/22/28 MTN | US95000U3M30 | 95000U3M3 | 0.084% | $449K | Debt | Corporate | United States | USD |
| 383 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD ANZ F 07/16/27 144A | US05252ADL26 | 05252ADL2 | 0.084% | $447K | Debt | Corporate | Australia | USD |
| 384 | INTESA SANPAOLO SPA ISPIM 3.875 01/12/28 | US46115HBD89 | 46115HBD8 | 0.084% | $444K | Debt | Corporate | Italy | USD |
| 385 | ONEOK INC OKE 5.55 11/01/26 | US682680BH51 | 682680BH5 | 0.083% | $441K | Debt | Corporate | United States | USD |
| 386 | TOYOTA MOTOR CREDIT CORP TOYOTA F 08/07/26 | US89236TML60 | 89236TML6 | 0.083% | $440K | Debt | Corporate | United States | USD |
| 387 | SVENSKA HANDELSBANKEN AB SHBASS F 05/23/28 144A | US86959LAT08 | 86959LAT0 | 0.082% | $438K | Debt | Corporate | Sweden | USD |
| 388 | OWENS CORNING OC 3.4 08/15/26 | US690742AF87 | 690742AF8 | 0.081% | $431K | Debt | Corporate | United States | USD |
| 389 | MID-AMERICA APARTMENTS LP MID-AMERICA APARTMENTS LP 0% CP 08/07/2026 | US59524PG848 | 59524PG84 | 0.081% | $430K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 390 | BANK OF AMERICA CORP BAC F 02/04/28 MTN | US06051GKH10 | 06051GKH1 | 0.080% | $427K | Debt | Corporate | United States | USD |
| 391 | LOWE'S COMPANIES INC LOW 4 10/15/28 | US548661EU73 | 548661EU7 | 0.079% | $420K | Debt | Corporate | United States | USD |
| 392 | LLOYDS BANKING GROUP PLC LLOYDS V4.818 06/13/29 | US539439BD02 | 539439BD0 | 0.078% | $416K | Debt | Corporate | United Kingdom | USD |
| 393 | BANK OF NEW YORK MELLON CORP (THE) BNY F 06/09/28 | US06406RCD70 | 06406RCD7 | 0.077% | $411K | Debt | Corporate | United States | USD |
| 394 | ILLUMINA INC ILMN 4.65 09/09/26 | US452327AQ25 | 452327AQ2 | 0.077% | $410K | Debt | Corporate | United States | USD |
| 395 | Kenvue Inc. Kenvue Inc. 0% CP 20/07/2026 | US49177GGL68 | 49177GGL6 | 0.077% | $409K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 396 | ROYAL CARIBBEAN CRUISES LTD RCL 5.375 07/15/27 144A | US780153BK72 | 780153BK7 | 0.077% | $408K | Debt | Corporate | LR | USD |
| 397 | NATWEST GROUP PLC NWG F 03/01/28 | US639057AM01 | 639057AM0 | 0.076% | $402K | Debt | Corporate | United Kingdom | USD |
| 398 | PHILIP MORRIS INTERNATIONAL INC PM 4.375 11/01/27 | US718172DM83 | 718172DM8 | 0.075% | $400K | Debt | Corporate | United States | USD |
| 399 | COREBRIDGE GLOBAL FUNDING CRBG 4.8 05/29/29 144A | US00138CBN74 | 00138CBN7 | 0.075% | $399K | Debt | Corporate | United States | USD |
| 400 | SUMITOMO MITSUI TRUST BANK LTD SUMITR 3.95 03/05/29 144A | US86563VCG23 | 86563VCG2 | 0.075% | $399K | Debt | Corporate | Japan | USD |